Quarterly report · Q1
5982.TEDINET S100OQ4S
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥884m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥950m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥884m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.69 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥170m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥148m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥148m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥103m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥405m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥390m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥31m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥13.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥15m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥161m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥149m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥149m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥106m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥362m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥358m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥9m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥12.8bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥12.8bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥13.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥5m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 賢士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13290784000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13774271000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52825400000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1305968000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1337810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4236384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 884310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 950432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2873340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 889283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 932187000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2857811000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39717532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41836720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41471374000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57587398000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62155445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61755872000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.46 | |
| 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 | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19780000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3584500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16193500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161935 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3584500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3584500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1812 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |