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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
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration56000JPY
Dividends income noiPrior1YTDDuration2863000JPY
Dividends income noiCurrentYTDDuration3204000JPY
Rent income on noncurrent assets noiPrior1YTDDuration5646000JPY
Rent income on noncurrent assets noiCurrentYTDDuration6450000JPY
Purchase discounts noiPrior1YTDDuration34640000JPY
Purchase discounts noiCurrentYTDDuration38556000JPY
Income on sales of scraps1 noiPrior1YTDDuration34961000JPY
Income on sales of scraps1 noiCurrentYTDDuration72549000JPY
Other noiPrior1YTDDuration8997000JPY
Other noiCurrentYTDDuration25926000JPY
Non operating incomePrior1YTDDuration87142000JPY
Non operating incomeCurrentYTDDuration146744000JPY
Sales discounts noePrior1YTDDuration1502000JPY
Sales discounts noeCurrentYTDDuration1393000JPY
Other noePrior1YTDDuration273000JPY
Other noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration1775000JPY
Non operating expensesCurrentYTDDuration1419000JPY
Ordinary incomePrior1YTDDuration1305968000JPY
Ordinary incomeCurrentYTDDuration1337810000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration949000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration99000JPY
Extraordinary incomePrior1YTDDuration949000JPY
Extraordinary incomeCurrentYTDDuration99000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1306918000JPY
Income before income taxesCurrentYTDDuration1337910000JPY
Income taxes currentPrior1YTDDuration550143000JPY
Income taxes currentCurrentYTDDuration514095000JPY
Income taxes deferredPrior1YTDDuration-127535000JPY
Income taxes deferredCurrentYTDDuration-126618000JPY
Income taxesPrior1YTDDuration422607000JPY
Income taxesCurrentYTDDuration387477000JPY
Profit lossPrior1YTDDuration884310000JPY
Profit lossCurrentYTDDuration950432000JPY
Profit loss attributable to owners of parentPrior1YTDDuration884310000JPY
Profit loss attributable to owners of parentCurrentYTDDuration950432000JPY
Profit lossPrior1YTDDuration884310000JPY
Profit lossCurrentYTDDuration950432000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7691000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-14196000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2718000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4049000JPY
Other comprehensive incomePrior1YTDDuration4973000JPY
Other comprehensive incomeCurrentYTDDuration-18245000JPY

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