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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 576000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 276000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -207000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -180000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 362000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -84000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11518000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6730000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -49630000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 73000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 28000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19538000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -951000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -946000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -811000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -811000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -171000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -214000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1897000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8572000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2369000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4127000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25605000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30353000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27974000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26226000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 18352000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 17940000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1647000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1452000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 85000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 136504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 3771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | 21173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 5417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 166867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 408000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 167275000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02706-000RetailBusinessReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02706-000WholesaleBusinessReportableSegmentsMember | 6452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02706-000FoodServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02706-000RealEstateBusinessReportableSegmentsMember | 817000000 | 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 |