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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 437000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 715000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1983000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 1255000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 0 | JPY |
| Covid19 ope cf | Prior1YTDDuration | 5007000000 | JPY |
| Covid19 ope cf | CurrentYTDDuration | 397000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -114000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -117000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4144000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 207000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -285000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -558000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 207000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -780000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 107000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 228000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 486000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 458000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -267000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -205000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -566000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -167000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2630000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2227000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1772000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -65000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -65000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -147000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | 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 |