Tokyo Tape
Sign in
← Arigatou Services

Quarterly report · Q2

3177.TEDINET S100PCBW
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥310m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥193m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥349m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥344m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥242m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥295m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥307m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥169m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥5.1bnat 2022-08-31Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥5.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥318m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥273m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥48m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥497m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥319.412022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1692022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.62021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.422021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-08-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥204m
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentsegment profit2022-03-01 → 2022-08-31¥77m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2022-03-01 → 2022-08-31¥139m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2022-03-01 → 2022-08-31¥139m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2022-03-01 → 2022-08-31−¥70m
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E26821-000Reusereportable segmentsegment profit2022-03-01 → 2022-08-31¥507m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥4.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥514m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥213m
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E26821-000Food Servicereportable segmentsegment profit2021-03-01 → 2021-08-31¥80m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2021-08-31¥135m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2021-08-31¥135m
jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2021-08-31−¥57m
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E26821-000Reusereportable segmentrevenue external2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E26821-000Reusereportable segmentsegment profit2021-03-01 → 2021-08-31¥383m
—segment totalrevenue2021-03-01 → 2021-08-31¥4.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.4bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥405m

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

All source rows · 496
ItemContextValueUnit
Current assetsPrior1YearInstant2381167000JPY
Current assetsCurrentQuarterInstant2442057000JPY
Buildings and structures netPrior1YearInstant806417000JPY
Buildings and structures netCurrentQuarterInstant849389000JPY
Other net ppePrior1YearInstant375542000JPY
Other net ppeCurrentQuarterInstant503456000JPY
Property plant and equipmentPrior1YearInstant1181960000JPY
Property plant and equipmentCurrentQuarterInstant1352846000JPY
Intangible assetsPrior1YearInstant23424000JPY
Intangible assetsCurrentQuarterInstant40171000JPY
Guarantee deposits ioaPrior1YearInstant513731000JPY
Guarantee deposits ioaCurrentQuarterInstant514037000JPY
Other ioaPrior1YearInstant694098000JPY
Other ioaCurrentQuarterInstant746903000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12387000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12618000JPY
Investments and other assetsPrior1YearInstant1195443000JPY
Investments and other assetsCurrentQuarterInstant1248322000JPY
Noncurrent assetsPrior1YearInstant2400828000JPY
Noncurrent assetsCurrentQuarterInstant2641339000JPY
AssetsPrior1YearInstant4781995000JPY
AssetsCurrentQuarterInstant5083397000JPY
Accounts payable tradePrior1YearInstant72180000JPY
Accounts payable tradeCurrentQuarterInstant87103000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant359621000JPY
Current portion of long term loans payableCurrentQuarterInstant323462000JPY
Income taxes payablePrior1YearInstant139330000JPY
Income taxes payableCurrentQuarterInstant75597000JPY
Other clPrior1YearInstant380603000JPY
Other clCurrentQuarterInstant415047000JPY
Current liabilitiesPrior1YearInstant951735000JPY
Current liabilitiesCurrentQuarterInstant1051210000JPY
Long term loans payablePrior1YearInstant1048921000JPY
Long term loans payableCurrentQuarterInstant999864000JPY
Net defined benefit liabilityPrior1YearInstant17185000JPY
Net defined benefit liabilityCurrentQuarterInstant18607000JPY
Provision for directors retirement benefitsPrior1YearInstant105751000JPY
Provision for directors retirement benefitsCurrentQuarterInstant112304000JPY
Asset retirement obligations nclPrior1YearInstant425237000JPY
Asset retirement obligations nclCurrentQuarterInstant417332000JPY
Other nclPrior1YearInstant103548000JPY
Other nclCurrentQuarterInstant129559000JPY
Noncurrent liabilitiesPrior1YearInstant1700644000JPY
Noncurrent liabilitiesCurrentQuarterInstant1677667000JPY
LiabilitiesPrior1YearInstant2652379000JPY
LiabilitiesCurrentQuarterInstant2728878000JPY
Capital stockPrior1YearInstant547507000JPY
Capital stockCurrentQuarterInstant547507000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass