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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3584500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3584500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1812 | |
| Cash and deposits | Prior1YearInstant | 29097672000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29810770000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8237785000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7166828000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2840934000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3048103000 | JPY |
| Work in process | Prior1YearInstant | 1305541000 | JPY |
| Work in process | CurrentQuarterInstant | 1391615000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1252361000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1424630000 | JPY |
| Other ca | Prior1YearInstant | 284838000 | JPY |
| Other ca | CurrentQuarterInstant | 441443000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5514000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4265000 | JPY |
| Current assets | Prior1YearInstant | 43013620000 | JPY |
| Current assets | CurrentQuarterInstant | 43279125000 | JPY |
| Buildings and structures | Prior1YearInstant | 17886980000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 17968891000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11304876000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11400459000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6582104000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6568432000 | JPY |
| Land | Prior1YearInstant | 7892002000 | JPY |
| Land | CurrentQuarterInstant | 7892002000 | JPY |
| Construction in progress | Prior1YearInstant | 31849000 | JPY |
| Construction in progress | CurrentQuarterInstant | 121147000 | JPY |
| Other ppe | Prior1YearInstant | 9273526000 | JPY |
| Other ppe | CurrentQuarterInstant | 9279091000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7875275000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -7943215000 | JPY |
| Other net ppe | Prior1YearInstant | 1398251000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1335875000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15904207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15917458000 | JPY |
| Intangible assets | Prior1YearInstant | 26203000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23450000 | JPY |
| Investments and other assets | Prior1YearInstant | 2811841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2935411000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18742251000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18876319000 | JPY |
| Assets | Prior1YearInstant | 61755872000 | JPY |
| Assets | CurrentQuarterInstant | 62155445000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4652354000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3931459000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8653942000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9462430000 | 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 · 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 |