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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥823m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥3.4bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥847m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥770m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥205m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥872m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-60.7 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.26 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.7 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.75 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-02-28 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥968m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥408m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥408m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥152m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥902m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥802m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥99m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥175m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥11.0bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥11.0bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥312m |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.8bn |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥764m |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥150m |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥7.8bn |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.8bn |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥7m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥24.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥1.0bn |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥93m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥92m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥21m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥880m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥749m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥131m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥191m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥2.4bn |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥4.5bn |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥560m |
| jpcrp040300-q2r_E03223-000Transportation Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥25m |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E03223-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥161m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥19.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥16.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥3.2bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | −¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 205000000 | JPY |
| Profit loss | CurrentYTDDuration | -1273000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 182000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1292000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 182000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1292000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 228000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1208000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 608000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 574000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 40000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 281000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 222000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -48000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 36000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -143000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -762000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income related to covit19 ope cf | Prior1YTDDuration | -2710000000 | JPY |
| Subsidy income related to covit19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -305000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -228000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 127000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 237000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 150000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -209000000 | 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 |