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Quarterly report · Q2

5982.TEDINET S100PCHU
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥52.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥2.2bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.2bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-03-01 → 2022-08-31Cons.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)¥1.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥64.1bnat 2022-08-31Cons.Assets
Total assets¥61.8bnat 2022-02-28Cons.Assets
Total assets¥58.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥42.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥41.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥40.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥323m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥712m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥396m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥571m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥494m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥105.112022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.432022-06-01 → 2022-08-31dCons.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)¥92.472021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.832021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-08-31Cons.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 → 2022-08-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥355m
jpcrp040300-q2r_E02438-000Building Rental Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥295m
jpcrp040300-q2r_E02438-000Building Rental Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥295m
jpcrp040300-q2r_E02438-000Building Rental Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥206m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue2022-03-01 → 2022-08-31¥923m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue external2022-03-01 → 2022-08-31¥901m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥22m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentsegment profit2022-03-01 → 2022-08-31−¥35m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-03-01 → 2022-08-31¥26.8bn
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-03-01 → 2022-08-31¥26.8bn
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-03-01 → 2022-08-31¥2.4bn
—segment totalrevenue2022-03-01 → 2022-08-31¥28.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥28.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥22m
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥333m
jpcrp040300-q2r_E02438-000Building Rental Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥299m
jpcrp040300-q2r_E02438-000Building Rental Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥299m
jpcrp040300-q2r_E02438-000Building Rental Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥213m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue2021-03-01 → 2021-08-31¥808m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue external2021-03-01 → 2021-08-31¥800m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segmentsegment profit2021-03-01 → 2021-08-31−¥23m
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-03-01 → 2021-08-31¥25.0bn
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-03-01 → 2021-08-31¥25.0bn
jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-03-01 → 2021-08-31¥2.2bn
—segment totalrevenue2021-03-01 → 2021-08-31¥26.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥26.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥8m
—segment totalsegment profit2021-03-01 → 2021-08-31¥2.4bn

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

All source rows · 469
ItemContextValueUnit
Other caPrior1YearInstant284838000JPY
Other caCurrentQuarterInstant304531000JPY
Allowance for doubtful accounts caPrior1YearInstant-5514000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5111000JPY
Current assetsPrior1YearInstant43013620000JPY
Current assetsCurrentQuarterInstant45337403000JPY
Buildings and structuresPrior1YearInstant17886980000JPY
Buildings and structuresCurrentQuarterInstant18188163000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-11304876000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-11499204000JPY
Buildings and structures netPrior1YearInstant6582104000JPY
Buildings and structures netCurrentQuarterInstant6688959000JPY
LandPrior1YearInstant7892002000JPY
LandCurrentQuarterInstant7892002000JPY
Construction in progressPrior1YearInstant31849000JPY
Construction in progressCurrentQuarterInstant－JPY
Other ppePrior1YearInstant9273526000JPY
Other ppeCurrentQuarterInstant9289354000JPY
Accumulated depreciation other ppePrior1YearInstant-7875275000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8007224000JPY
Other net ppePrior1YearInstant1398251000JPY
Other net ppeCurrentQuarterInstant1282129000JPY
Property plant and equipmentPrior1YearInstant15904207000JPY
Property plant and equipmentCurrentQuarterInstant15863091000JPY
Intangible assetsPrior1YearInstant26203000JPY
Intangible assetsCurrentQuarterInstant21219000JPY
Investments and other assetsPrior1YearInstant2811841000JPY
Investments and other assetsCurrentQuarterInstant2899584000JPY
Noncurrent assetsPrior1YearInstant18742251000JPY
Noncurrent assetsCurrentQuarterInstant18783895000JPY
AssetsPrior1YearInstant61755872000JPY
AssetsCurrentQuarterInstant64121298000JPY
Notes and accounts payable tradePrior1YearInstant4652354000JPY
Notes and accounts payable tradeCurrentQuarterInstant4666264000JPY
Electronically recorded obligations operating clPrior1YearInstant8653942000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9666558000JPY
Income taxes payablePrior1YearInstant994324000JPY
Income taxes payableCurrentQuarterInstant872961000JPY
Provision for bonusesPrior1YearInstant657000000JPY
Provision for bonusesCurrentQuarterInstant728000000JPY
Provision for directors bonusesPrior1YearInstant57572000JPY
Provision for directors bonusesCurrentQuarterInstant28786000JPY
Other clPrior1YearInstant2513999000JPY
Other clCurrentQuarterInstant2873746000JPY
Current liabilitiesPrior1YearInstant17529192000JPY
Current liabilitiesCurrentQuarterInstant18836316000JPY
Net defined benefit liabilityPrior1YearInstant1870094000JPY
Net defined benefit liabilityCurrentQuarterInstant1879060000JPY
Other nclPrior1YearInstant885210000JPY
Other nclCurrentQuarterInstant790721000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass