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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥712m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥571m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.83 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥355m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥295m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥295m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥206m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥923m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥901m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥35m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥26.8bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥26.8bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥28.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥22m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥333m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥299m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥299m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥213m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥808m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥800m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of Bakery Equipment And Appliancereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥23m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥25.0bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥25.0bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥26.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20304000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4079000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4451000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2517000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11114000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13019000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -1104000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -3245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 805645000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 138582000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 605705000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1138724000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1492074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1026526000 | JPY |
| Other net ope cf | Prior1YTDDuration | 590662000 | JPY |
| Other net ope cf | CurrentYTDDuration | 142725000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6197749000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3049219000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11111000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13017000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -403261000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -864665000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5805599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2197571000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -407037000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -299131000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1749000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -45076000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12455000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21028000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -396332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -323179000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -242473000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -566494000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4603000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4429000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -247076000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -570924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5162189000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1303467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22618706000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29097672000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27780896000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30401140000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8011000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5897000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2096570000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2153430000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 588712000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 606947000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |