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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
Noncurrent liabilitiesPrior1YearInstant2755305000JPY
Noncurrent liabilitiesCurrentQuarterInstant2669781000JPY
LiabilitiesPrior1YearInstant20284497000JPY
LiabilitiesCurrentQuarterInstant21506098000JPY
Capital stockPrior1YearInstant3164950000JPY
Capital stockCurrentQuarterInstant3164950000JPY
Capital surplusPrior1YearInstant2522326000JPY
Capital surplusCurrentQuarterInstant2533296000JPY
Retained earningsPrior1YearInstant42490381000JPY
Retained earningsCurrentQuarterInstant43626349000JPY
Treasury stockPrior1YearInstant-3288319000JPY
Treasury stockCurrentQuarterInstant-3276852000JPY
Shareholders equityPrior1YearInstant44889338000JPY
Shareholders equityCurrentQuarterInstant46047743000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1133957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1122767000JPY
Revaluation reserve for landPrior1YearInstant-4556460000JPY
Revaluation reserve for landCurrentQuarterInstant-4556460000JPY
Remeasurements of defined benefit plansPrior1YearInstant4539000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1149000JPY
Valuation and translation adjustmentsPrior1YearInstant-3417963000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3432543000JPY
Net assetsPrior1YearInstant41471374000JPY
Net assetsCurrentQuarterInstant42615200000JPY
Liabilities and net assetsPrior1YearInstant61755872000JPY
Liabilities and net assetsCurrentQuarterInstant64121298000JPY
Net salesPrior1YTDDuration26123687000JPY
Net salesCurrentYTDDuration28033760000JPY
Cost of salesPrior1YTDDuration18894530000JPY
Cost of salesCurrentYTDDuration20482201000JPY
Gross profitPrior1YTDDuration7229157000JPY
Gross profitCurrentYTDDuration7551558000JPY
Selling general and administrative expensesPrior1YTDDuration5210051000JPY
Selling general and administrative expensesCurrentYTDDuration5366428000JPY
Operating incomePrior1YTDDuration2019105000JPY
Operating incomeCurrentYTDDuration2185129000JPY
Interest income noiPrior1YTDDuration91000JPY
Interest income noiCurrentYTDDuration113000JPY
Dividends income noiPrior1YTDDuration11022000JPY
Dividends income noiCurrentYTDDuration12905000JPY
Rent income on noncurrent assets noiPrior1YTDDuration11524000JPY
Rent income on noncurrent assets noiCurrentYTDDuration12489000JPY
Purchase discounts noiPrior1YTDDuration63639000JPY
Purchase discounts noiCurrentYTDDuration74500000JPY
Income on sales of scraps1 noiPrior1YTDDuration81125000JPY
Income on sales of scraps1 noiCurrentYTDDuration136063000JPY
Other noiPrior1YTDDuration17113000JPY
Other noiCurrentYTDDuration37487000JPY
Non operating incomePrior1YTDDuration184517000JPY
Non operating incomeCurrentYTDDuration273560000JPY

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