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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
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥65.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥845m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥1.8bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥764m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥2.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥4.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥1.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥1.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥61.6bnat 2022-08-31Cons.Assets
Total assets¥54.3bnat 2022-02-28Cons.Assets
Total assets¥55.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥36.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥22.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥15.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥719m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥411m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥5.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥124m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥498m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.262022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥792022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.852021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.912021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.192021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥77m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥33m
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2022-03-01 → 2022-08-31¥2.3bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2022-03-01 → 2022-08-31¥10m
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue2022-03-01 → 2022-08-31¥12.1bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥12.0bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥133m
jpcrp040300-q2r_E03017-000Departmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥836m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.8bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentsegment profit2022-03-01 → 2022-08-31−¥63m
—segment totalrevenue2022-03-01 → 2022-08-31¥16.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥14.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.3bn
—segment totalsegment profit2022-03-01 → 2022-08-31−¥889m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥877m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥20m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥42m
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2021-03-01 → 2021-08-31¥68m
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue2021-03-01 → 2021-08-31¥26.0bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥25.9bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥135m
jpcrp040300-q2r_E03017-000Departmentreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.4bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentsegment profit2021-03-01 → 2021-08-31−¥378m
—segment totalrevenue2021-03-01 → 2021-08-31¥29.6bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥28.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.2bn
—segment totalsegment profit2021-03-01 → 2021-08-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Operating incomePrior1YTDDuration-1792000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember11994000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember1766000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember1120000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14881000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember618000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15500000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15500000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember133000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember1169000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1306000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember574000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1881000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1881000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember12127000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember1769000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember2290000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16187000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1193000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17381000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1881000000JPY
Net salesCurrentYTDDuration15500000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember-836000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember-63000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember10000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-889000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-811000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-33000000JPY
Operating incomeCurrentYTDDuration-845000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第154期第２四半期(自　2022年６月１日　至　2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社松屋
Company name in english cover pageFilingDateInstantMATSUYA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　秋　田　正　紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座三丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3567)1211(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部コーポレートコミュニケーション課　課長　　関　　泰　程
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座三丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3567)1211(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部コーポレートコミュニケーション課　課長　　関　　泰　程
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03017
Fund codeFilingDateInstant－

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass