Quarterly report · Q2
9842.TEDINET S100RZHH
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥166.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥370.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥370.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥245.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥125.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥114.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥172.85 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 51
| 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 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥793m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥31m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥169.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥164.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.8bn |
| 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 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥3.8bn |
| 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 | ¥135.0bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥135.0bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥254m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥170.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥166.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 361925000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 370707000000 | JPY |
| Net sales | Prior1YTDDuration | 159917000000 | JPY |
| Net sales | CurrentYTDDuration | 158271000000 | JPY |
| Cost of sales | Prior1YTDDuration | 99519000000 | JPY |
| Cost of sales | CurrentYTDDuration | 99964000000 | JPY |
| Gross profit | Prior1YTDDuration | 60397000000 | JPY |
| Gross profit | CurrentYTDDuration | 58307000000 | JPY |
| Rent income rev oa | Prior1YTDDuration | 6671000000 | JPY |
| Rent income rev oa | CurrentYTDDuration | 7020000000 | JPY |
| Other rev oa | Prior1YTDDuration | 28000000 | JPY |
| Other rev oa | CurrentYTDDuration | 81000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 67097000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 65409000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 55243000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 56532000000 | JPY |
| Operating income | Prior1YTDDuration | 11853000000 | JPY |
| Operating income | CurrentYTDDuration | 8876000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 143000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 115000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 180000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 211000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 471000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 103000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 117000000 | JPY |
| Other noi | Prior1YTDDuration | 266000000 | JPY |
| Other noi | CurrentYTDDuration | 226000000 | JPY |
| Non operating income | Prior1YTDDuration | 1195000000 | JPY |
| Non operating income | CurrentYTDDuration | 728000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 607000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 529000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 48000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 57000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 709000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 587000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12340000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9017000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 634000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2556000000 | JPY |
| Other ei | Prior1YTDDuration | 44000000 | JPY |
| Other ei | CurrentYTDDuration | 553000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 678000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3109000000 | 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 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 |