Quarterly report · Q2
9979.TEDINET S100T9DN
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥466m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥823m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥729m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥486m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥847m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥901m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥852m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥959m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥731m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥372m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.64 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.84 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-02-28 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥932m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥460m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥459m |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q2r_E03223-000Chain Style Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥173m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥916m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥826m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q2r_E03223-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥193m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.6bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.6bn |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q2r_E03223-000Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥689m |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥15.3bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.9bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥344m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥28.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥24.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| 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 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥3.2bn |
| 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_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥11.8bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥8.8bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥143m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥24.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| —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 | ¥24.4bn |
| 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 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小菅 義郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21132000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25014000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45495000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -847000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 729000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -486000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1273000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1292000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 689000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -579000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8772000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10049000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9485000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30857000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31205000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 207000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 959000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 784000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 731000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6363000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -19.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21198962 |
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 rounding |
| balance sheet identity | pass |
| 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 |