Quarterly report · Q2
8247.TEDINET S100S0LZ
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 | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥107m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥14m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥318m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥88m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 58
| 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 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥123m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥252m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥179m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥179m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥20m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥477m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥458m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥18m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | −¥92m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥261m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥261m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥15m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥20m |
| —segment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥118m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E03025-000Department Store Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥139m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥152m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥152m |
| jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥376m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥358m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E03025-000Hotel Tradereportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | −¥114m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥305m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥305m |
| jpcrp040300-q2r_E03025-000Publishing Industryreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥21m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| —segment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 27143694000 | JPY |
| Assets | CurrentQuarterInstant | 27067950000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2643794000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2300773000 | JPY |
| Contract liabilities | Prior1YearInstant | 4732573000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4671762000 | JPY |
| Short term loans payable | Prior1YearInstant | 5399016000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5811145000 | JPY |
| Income taxes payable | Prior1YearInstant | 28862000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17606000 | JPY |
| Gift certificates | Prior1YearInstant | 785038000 | JPY |
| Gift certificates | CurrentQuarterInstant | 753660000 | JPY |
| Deposits received | Prior1YearInstant | 2651376000 | JPY |
| Deposits received | CurrentQuarterInstant | 2680826000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53700000 | JPY |
| Reserve for gift certificates cl | Prior1YearInstant | 239203000 | JPY |
| Reserve for gift certificates cl | CurrentQuarterInstant | 220847000 | JPY |
| Other cl | Prior1YearInstant | 859761000 | JPY |
| Other cl | CurrentQuarterInstant | 790462000 | JPY |
| Current liabilities | Prior1YearInstant | 17408125000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17300783000 | JPY |
| Long term loans payable | Prior1YearInstant | 3321537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3011643000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 799505000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 829617000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 353427000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 353427000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1361925000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1390625000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 151566000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 153235000 | JPY |
| Other ncl | Prior1YearInstant | 217089000 | JPY |
| Other ncl | CurrentQuarterInstant | 209523000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6205050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5948072000 | JPY |
| Liabilities | Prior1YearInstant | 23613175000 | JPY |
| Liabilities | CurrentQuarterInstant | 23248855000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1595438000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1595438000 | JPY |
| Retained earnings | Prior1YearInstant | 1078092000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1270469000 | JPY |
| Treasury stock | Prior1YearInstant | -595165000 | JPY |
| Treasury stock | CurrentQuarterInstant | -595208000 | JPY |
| Shareholders equity | Prior1YearInstant | 2178365000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2370699000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 475566000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 571094000 | 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 rounding |
| 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 |