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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
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥52.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.2bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥950m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥884m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥950m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥884m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥62.2bnat 2022-05-31Cons.Assets
Total assets¥61.8bnat 2022-02-28Cons.Assets
Total assets¥57.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥41.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥41.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥39.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥58.692022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.642021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥170m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥148m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥148m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥103m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue2022-03-01 → 2022-05-31¥405m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue external2022-03-01 → 2022-05-31¥390m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥15m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentsegment profit2022-03-01 → 2022-05-31−¥31m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-03-01 → 2022-05-31¥13.2bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-03-01 → 2022-05-31¥13.2bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-03-01 → 2022-05-31¥1.3bn
—segment totalrevenue2022-03-01 → 2022-05-31¥13.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥13.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥15m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥161m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥149m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥149m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥106m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue2021-03-01 → 2021-05-31¥362m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue external2021-03-01 → 2021-05-31¥358m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥5m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentsegment profit2021-03-01 → 2021-05-31−¥9m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-03-01 → 2021-05-31¥12.8bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-03-01 → 2021-05-31¥12.8bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-03-01 → 2021-05-31¥1.3bn
—segment totalrevenue2021-03-01 → 2021-05-31¥13.3bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥13.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥5m
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.4bn

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

All source rows · 352
ItemContextValueUnit
Income taxes payablePrior1YearInstant994324000JPY
Income taxes payableCurrentQuarterInstant549082000JPY
Provision for bonusesPrior1YearInstant657000000JPY
Provision for bonusesCurrentQuarterInstant361000000JPY
Provision for directors bonusesPrior1YearInstant57572000JPY
Provision for directors bonusesCurrentQuarterInstant14393000JPY
Other clPrior1YearInstant2513999000JPY
Other clCurrentQuarterInstant3292817000JPY
Current liabilitiesPrior1YearInstant17529192000JPY
Current liabilitiesCurrentQuarterInstant17611184000JPY
Net defined benefit liabilityPrior1YearInstant1870094000JPY
Net defined benefit liabilityCurrentQuarterInstant1871987000JPY
Other nclPrior1YearInstant885210000JPY
Other nclCurrentQuarterInstant835554000JPY
Noncurrent liabilitiesPrior1YearInstant2755305000JPY
Noncurrent liabilitiesCurrentQuarterInstant2707541000JPY
LiabilitiesPrior1YearInstant20284497000JPY
LiabilitiesCurrentQuarterInstant20318725000JPY
Capital stockPrior1YearInstant3164950000JPY
Capital stockCurrentQuarterInstant3164950000JPY
Capital surplusPrior1YearInstant2522326000JPY
Capital surplusCurrentQuarterInstant2522326000JPY
Retained earningsPrior1YearInstant42490381000JPY
Retained earningsCurrentQuarterInstant42873973000JPY
Treasury stockPrior1YearInstant-3288319000JPY
Treasury stockCurrentQuarterInstant-3288319000JPY
Shareholders equityPrior1YearInstant44889338000JPY
Shareholders equityCurrentQuarterInstant45272929000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1133957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1119761000JPY
Revaluation reserve for landPrior1YearInstant-4556460000JPY
Revaluation reserve for landCurrentQuarterInstant-4556460000JPY
Remeasurements of defined benefit plansPrior1YearInstant4539000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant489000JPY
Valuation and translation adjustmentsPrior1YearInstant-3417963000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3436209000JPY
Net assetsPrior1YearInstant41471374000JPY
Net assetsCurrentQuarterInstant41836720000JPY
Liabilities and net assetsPrior1YearInstant61755872000JPY
Liabilities and net assetsCurrentQuarterInstant62155445000JPY
Net salesPrior1YTDDuration13290784000JPY
Net salesCurrentYTDDuration13774271000JPY
Cost of salesPrior1YTDDuration9499495000JPY
Cost of salesCurrentYTDDuration9928815000JPY
Gross profitPrior1YTDDuration3791289000JPY
Gross profitCurrentYTDDuration3845455000JPY
Selling general and administrative expensesPrior1YTDDuration2570687000JPY
Selling general and administrative expensesCurrentYTDDuration2652969000JPY
Operating incomePrior1YTDDuration1220601000JPY
Operating incomeCurrentYTDDuration1192485000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass