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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 102000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 397000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1426000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -420000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 452000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -174000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 805000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -99000000 | JPY |
| Payments associated with temporary closure loss ope cf | Prior1YTDDuration | -376000000 | JPY |
| Payments associated with temporary closure loss ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 202000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 123000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -6000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -411000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 719000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -240000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -350000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4192000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -32000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 487000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 2085000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5850000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 430000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -480000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -431000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -26000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -76000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -498000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
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 |