Quarterly report · Q2
8237.TEDINET S100S0IY
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥887m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥845m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥900m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥764m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥858m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥65.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥802m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥955m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.4 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.62 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 36.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥19m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥994m |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q2r_E03017-000Departmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥887m |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q2r_E03017-000Restaurantreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥20m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥19.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥18.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥907m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 1696000000 | JPY |
| Other ca | Prior1YearInstant | 920000000 | JPY |
| Other ca | CurrentQuarterInstant | 1397000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 14490000000 | JPY |
| Current assets | CurrentQuarterInstant | 14759000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10043000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9765000000 | JPY |
| Land | Prior1YearInstant | 21189000000 | JPY |
| Land | CurrentQuarterInstant | 21202000000 | JPY |
| Other net ppe | Prior1YearInstant | 363000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 392000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31596000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31360000000 | JPY |
| Leasehold right | Prior1YearInstant | 9379000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 9379000000 | JPY |
| Other ia | Prior1YearInstant | 572000000 | JPY |
| Other ia | CurrentQuarterInstant | 661000000 | JPY |
| Intangible assets | Prior1YearInstant | 9952000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10041000000 | JPY |
| Investment securities | Prior1YearInstant | 6430000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8328000000 | JPY |
| Other ioa | Prior1YearInstant | 1429000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1469000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7849000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9788000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49398000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51190000000 | JPY |
| Assets | Prior1YearInstant | 63888000000 | JPY |
| Assets | CurrentQuarterInstant | 65949000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9668000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10639000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8732000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9627000000 | JPY |
| Accounts payable other | Prior1YearInstant | 679000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 818000000 | JPY |
| Income taxes payable | Prior1YearInstant | 666000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3230000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3269000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 344000000 | JPY |
| Reserve for redemption of gift certificates | Prior1YearInstant | 387000000 | JPY |
| Reserve for redemption of gift certificates | CurrentQuarterInstant | 406000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 26000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for fixed asset dismantling cost cl | Prior1YearInstant | 97000000 | 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 |
| 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 |