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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
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥34.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥887m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥845m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥900m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥261m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥764m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥858m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥3.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥65.9bnat 2023-08-31Cons.Assets
Total assets¥63.9bnat 2023-02-28Cons.Assets
Total assets¥61.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥41.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥41.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥24.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥473m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥719m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥802m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥955m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥498m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.42023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.622022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥83m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥19m
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue external2023-03-01 → 2023-08-31¥994m
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E03017-000Building Total Service And Advertisementreportable segmentsegment profit2023-03-01 → 2023-08-31−¥43m
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue2023-03-01 → 2023-08-31¥16.2bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥16.2bn
jpcrp040300-q2r_E03017-000Departmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6m
jpcrp040300-q2r_E03017-000Departmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥887m
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E03017-000Restaurantreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥0
jpcrp040300-q2r_E03017-000Restaurantreportable segmentsegment profit2023-03-01 → 2023-08-31−¥20m
—segment totalrevenue2023-03-01 → 2023-08-31¥19.9bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥18.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.1bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥823m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥907m
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

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

All source rows · 551
ItemContextValueUnit
Provision for fixed asset dismantling cost clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant2456000000JPY
Other clCurrentQuarterInstant2694000000JPY
Current liabilitiesPrior1YearInstant26093000000JPY
Current liabilitiesCurrentQuarterInstant28029000000JPY
Long term loans payablePrior1YearInstant10330000000JPY
Long term loans payableCurrentQuarterInstant8793000000JPY
Provision for environmental measures nclPrior1YearInstant9000000JPY
Provision for environmental measures nclCurrentQuarterInstant9000000JPY
Provision for redevelopment related cost nclPrior1YearInstant303000000JPY
Provision for redevelopment related cost nclCurrentQuarterInstant274000000JPY
Provision for fixed asset dismantling cost nclPrior1YearInstant60000000JPY
Provision for fixed asset dismantling cost nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant550000000JPY
Net defined benefit liabilityCurrentQuarterInstant532000000JPY
Other nclPrior1YearInstant3692000000JPY
Other nclCurrentQuarterInstant3554000000JPY
Noncurrent liabilitiesPrior1YearInstant14946000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13165000000JPY
LiabilitiesPrior1YearInstant41039000000JPY
LiabilitiesCurrentQuarterInstant41194000000JPY
Capital stockPrior1YearInstant7132000000JPY
Capital stockCurrentQuarterInstant7132000000JPY
Capital surplusPrior1YearInstant5411000000JPY
Capital surplusCurrentQuarterInstant5411000000JPY
Retained earningsPrior1YearInstant7429000000JPY
Retained earningsCurrentQuarterInstant8379000000JPY
Treasury stockPrior1YearInstant-297000000JPY
Treasury stockCurrentQuarterInstant-297000000JPY
Shareholders equityPrior1YearInstant19675000000JPY
Shareholders equityCurrentQuarterInstant20625000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3493000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-208000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-181000000JPY
Valuation and translation adjustmentsPrior1YearInstant2388000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3312000000JPY
Non controlling interestsPrior1YearInstant785000000JPY
Non controlling interestsCurrentQuarterInstant817000000JPY
Net assetsPrior1YearInstant22849000000JPY
Net assetsCurrentQuarterInstant24755000000JPY
Liabilities and net assetsPrior1YearInstant63888000000JPY
Liabilities and net assetsCurrentQuarterInstant65949000000JPY
Net salesPrior1YTDDuration15500000000JPY
Net salesCurrentYTDDuration19517000000JPY
Cost of salesPrior1YTDDuration8015000000JPY
Cost of salesCurrentYTDDuration9649000000JPY
Gross profitPrior1YTDDuration7484000000JPY
Gross profitCurrentYTDDuration9867000000JPY
Selling general and administrative expensesPrior1YTDDuration8329000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass