Quarterly report · Q2
9842.TEDINET S100PANL
Period2022-03-01 → 2022-08-31
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-02-21 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.5bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue1 |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-02-21 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2021-02-21 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥15.1bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥370.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥374.6bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥264.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥114.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥105.3bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.0bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥182.48 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.5 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.2 | 2021-02-21 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.8 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.28 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-08-20 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥426m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥23m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.3bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥747m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥134.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥134.6bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥252m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥468m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥174.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥166.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥8.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-08-20 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-08-20 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-08-20 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-08-20 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-08-20 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2021-08-20 | ¥4m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥21.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥21.2bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥2.3bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥6.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥5.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥817m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥1.4bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥136.5bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥136.5bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥14m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥7.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥10.2bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥3.8bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥6.5bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥417m |
| —segment total | revenue | 2021-02-21 → 2021-08-20 | ¥174.2bn |
| —segment total | revenue external | 2021-02-21 → 2021-08-20 | ¥166.9bn |
| —segment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥7.3bn |
| —segment total | segment profit | 2021-02-21 → 2021-08-20 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 371769000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 370572000000 | JPY |
| Net sales | Prior1YTDDuration | 161479000000 | JPY |
| Net sales | CurrentYTDDuration | 159917000000 | JPY |
| Cost of sales | Prior1YTDDuration | 100833000000 | JPY |
| Cost of sales | CurrentYTDDuration | 99519000000 | JPY |
| Gross profit | Prior1YTDDuration | 60646000000 | JPY |
| Gross profit | CurrentYTDDuration | 60397000000 | JPY |
| Rent income rev oa | Prior1YTDDuration | 5694000000 | JPY |
| Rent income rev oa | CurrentYTDDuration | 6671000000 | JPY |
| Other rev oa | Prior1YTDDuration | 102000000 | JPY |
| Other rev oa | CurrentYTDDuration | 28000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 66442000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 67097000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 55113000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55243000000 | JPY |
| Operating income | Prior1YTDDuration | 11329000000 | JPY |
| Operating income | CurrentYTDDuration | 11853000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 124000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 143000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 162000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 180000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1599000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 471000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 152000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 103000000 | JPY |
| Other noi | Prior1YTDDuration | 201000000 | JPY |
| Other noi | CurrentYTDDuration | 266000000 | JPY |
| Non operating income | Prior1YTDDuration | 2305000000 | JPY |
| Non operating income | CurrentYTDDuration | 1195000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 622000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 607000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 48000000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 251000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 53000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 894000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 709000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12740000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12340000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10234000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 634000000 | JPY |
| Income from exited tenant ei | Prior1YTDDuration | 4000000 | JPY |
| Income from exited tenant ei | CurrentYTDDuration | － | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |