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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
Sales discounts noePrior1YTDDuration2505000JPY
Sales discounts noeCurrentYTDDuration3414000JPY
Other noePrior1YTDDuration273000JPY
Other noeCurrentYTDDuration26000JPY
Non operating expensesPrior1YTDDuration2779000JPY
Non operating expensesCurrentYTDDuration3441000JPY
Ordinary incomePrior1YTDDuration2200843000JPY
Ordinary incomeCurrentYTDDuration2455248000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1104000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3549000JPY
Extraordinary incomePrior1YTDDuration1104000JPY
Extraordinary incomeCurrentYTDDuration3549000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration304000JPY
Income before income taxesPrior1YTDDuration2201947000JPY
Income before income taxesCurrentYTDDuration2458494000JPY
Income taxes currentPrior1YTDDuration767243000JPY
Income taxes currentCurrentYTDDuration809995000JPY
Income taxes deferredPrior1YTDDuration-62079000JPY
Income taxes deferredCurrentYTDDuration-54310000JPY
Income taxesPrior1YTDDuration705164000JPY
Income taxesCurrentYTDDuration755685000JPY
Profit lossPrior1YTDDuration1496783000JPY
Profit lossCurrentYTDDuration1702809000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1496783000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1702809000JPY
Profit lossPrior1YTDDuration1496783000JPY
Profit lossCurrentYTDDuration1702809000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration58913000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11189000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5436000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3390000JPY
Other comprehensive incomePrior1YTDDuration53477000JPY
Other comprehensive incomeCurrentYTDDuration-14579000JPY
Comprehensive incomePrior1YTDDuration1550261000JPY
Comprehensive incomeCurrentYTDDuration1688229000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1550261000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1688229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2201947000JPY
Income before income taxesCurrentYTDDuration2458494000JPY
Depreciation and amortization ope cfPrior1YTDDuration430680000JPY
Depreciation and amortization ope cfCurrentYTDDuration394103000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration95000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration71000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-27601000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-28786000JPY

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