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Quarterly report · Q2

9979.TEDINET S100QLGW
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥35.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income−¥823m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥3.4bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income−¥847m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥410m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥1.2bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥228m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥770m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥205m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥30.9bnat 2023-02-28Cons.Assets
Total assets¥33.7bnat 2022-08-31Cons.Assets
Total assets¥36.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥23.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥10.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥207m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥665m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥566m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥872m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-60.72022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.262022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.72021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.752021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-02-28Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥13m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥968m
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥408m
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥408m
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥0
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥152m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥902m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥802m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥99m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥175m
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥11.0bn
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥11.0bn
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥2m
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥312m
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.0bn
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥764m
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥150m
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥7.8bn
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3.0bn
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2023-02-28−¥7m
—segment totalrevenue2022-09-01 → 2023-02-28¥24.8bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥21.0bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥3.9bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥42m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥1.0bn
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥93m
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥92m
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥0
jpcrp040300-q2r_E03223-000Chain Style Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥21m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥880m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥749m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥131m
jpcrp040300-q2r_E03223-000Real Estate Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥191m
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥9.1bn
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥9.1bn
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥1m
jpcrp040300-q2r_E03223-000Restaurant Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥2.4bn
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥4.5bn
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥3.9bn
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥560m
jpcrp040300-q2r_E03223-000Transportation Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥25m
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥5.1bn
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.6bn
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2.5bn
jpcrp040300-q2r_E03223-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥161m
—segment totalrevenue2021-09-01 → 2022-02-28¥19.7bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥16.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥3.2bn
—segment totalsegment profit2021-09-01 → 2022-02-28−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28−¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 624
ItemContextValueUnit
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant15135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13228000000JPY
LiabilitiesPrior1YearInstant23673000000JPY
LiabilitiesCurrentQuarterInstant22084000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant9690000000JPY
Capital surplusCurrentQuarterInstant8871000000JPY
Retained earningsPrior1YearInstant529000000JPY
Retained earningsCurrentQuarterInstant74000000JPY
Treasury stockPrior1YearInstant-250000000JPY
Treasury stockCurrentQuarterInstant-250000000JPY
Shareholders equityPrior1YearInstant10070000000JPY
Shareholders equityCurrentQuarterInstant8796000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18000000JPY
Revaluation reserve for landPrior1YearInstant-5000000JPY
Revaluation reserve for landCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant10065000000JPY
Net assetsCurrentQuarterInstant8772000000JPY
Liabilities and net assetsPrior1YearInstant33738000000JPY
Liabilities and net assetsCurrentQuarterInstant30857000000JPY
Net salesPrior1YTDDuration16605000000JPY
Net salesCurrentYTDDuration21132000000JPY
Cost of salesPrior1YTDDuration9442000000JPY
Cost of salesCurrentYTDDuration12259000000JPY
Gross profitPrior1YTDDuration7162000000JPY
Gross profitCurrentYTDDuration8872000000JPY
Selling general and administrative expensesPrior1YTDDuration10537000000JPY
Selling general and administrative expensesCurrentYTDDuration9696000000JPY
Operating incomePrior1YTDDuration-3375000000JPY
Operating incomeCurrentYTDDuration-823000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration6000000JPY
Insurance income noiCurrentYTDDuration17000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000000JPY
Receipt damages noiPrior1YTDDuration10000000JPY
Receipt damages noiCurrentYTDDuration12000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration762000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass