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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6071000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1700000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2391000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6259000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8462000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4558000000 | JPY |
| Merchandise | Prior1YearInstant | 1415000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1607000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 104000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 8000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 39000000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 9000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 9000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2473000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2554000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 103000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember | 11994000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | 1766000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14881000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 618000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15500000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember | 133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 1169000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 574000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1881000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1881000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember | 12127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | 1769000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 2290000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16187000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1193000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17381000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1881000000 | JPY |
| Net sales | Prior1YTDDuration | 15500000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03017-000DepartmentReportableSegmentsMember | -836000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03017-000RestaurantReportableSegmentsMember | -63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03017-000BuildingTotalServiceAndAdvertisementReportableSegmentsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -889000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -811000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -33000000 | 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 |