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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥310m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥193m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥242m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥295m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥307m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥169m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥497m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥319.41 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.6 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥204m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥77m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥139m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥139m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥70m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥507m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥514m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥213m |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E26821-000Food Servicereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥80m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥135m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥135m |
| jpcrp040300-q2r_E26821-000Regional Revitalization Segmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥57m |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E26821-000Reusereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥383m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -4400000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10131000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4530000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -135219000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -273085000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -214164000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -335216000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -32880000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20609000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82621000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92183000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -229665000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -48008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3479000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20389000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -46072000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 17501000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1143321000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1086446000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1097249000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1103948000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 365758000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 346807000 | JPY |
| Other salaries sga | Prior1YTDDuration | 706927000 | JPY |
| Other salaries sga | CurrentYTDDuration | 703309000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1377000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2015000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5009000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6552000 | JPY |
| Rent sga | Prior1YTDDuration | 512676000 | JPY |
| Rent sga | CurrentYTDDuration | 513436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | 3085179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 1149802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | 135429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4370411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4370411000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26821-000RegionalRevitalizationSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26821-000ReuseReportableSegmentsMember | 3085179000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26821-000FoodServiceReportableSegmentsMember | 1149802000 | 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 |
| 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 |