Quarterly report · Q2
8237.TEDINET S100PCJK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥845m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥764m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥719m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥411m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥498m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.85 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥10m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.1bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥133m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥836m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥63m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥16.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥42m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥68m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥26.0bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥25.9bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥135m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.4bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥378m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥29.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)㈱みずほ銀行(常任代理人 ㈱日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５(東京都中央区晴海１－８－12) | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大成建設㈱ | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１－25－１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京海上日動火災保険㈱ | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２－６－４ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)松岡地所㈱ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１－７－１ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱松屋 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区銀座３－６－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)㈱銀座インズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都中央区銀座西２－２番地先 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes on gain on sale of fixed assets (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on temporary closure (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |