Quarterly report · Q1
5982.TEDINET S100RE6Q
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥977m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥950m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥977m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥950m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.29 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.69 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-05-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥187m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥146m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥146m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥101m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.7bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥15.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥7m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥170m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥148m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥148m |
| jpcrp040300-q1r_E02438-000Building Rental Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥103m |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.2bn |
| jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥13.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥15m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 1516640000 | JPY |
| Advances received | CurrentQuarterInstant | 1525402000 | JPY |
| Provision for bonuses | Prior1YearInstant | 668000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 372000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59236000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 14809000 | JPY |
| Other cl | Prior1YearInstant | 1553254000 | JPY |
| Other cl | CurrentQuarterInstant | 2574804000 | JPY |
| Current liabilities | Prior1YearInstant | 19337570000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20349322000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1913956000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1922017000 | JPY |
| Other ncl | Prior1YearInstant | 915997000 | JPY |
| Other ncl | CurrentQuarterInstant | 995630000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2829954000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2917648000 | JPY |
| Liabilities | Prior1YearInstant | 22167524000 | JPY |
| Liabilities | CurrentQuarterInstant | 23266970000 | JPY |
| Capital stock | Prior1YearInstant | 3164950000 | JPY |
| Capital stock | CurrentQuarterInstant | 3164950000 | JPY |
| Capital surplus | Prior1YearInstant | 2533296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2533296000 | JPY |
| Retained earnings | Prior1YearInstant | 44321191000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44569070000 | JPY |
| Treasury stock | Prior1YearInstant | -3276852000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3276953000 | JPY |
| Shareholders equity | Prior1YearInstant | 46742585000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46990363000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1218263000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1238624000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4543591000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4543591000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26572000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26367000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3351901000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3331334000 | JPY |
| Net assets | Prior1YearInstant | 43390684000 | JPY |
| Net assets | CurrentQuarterInstant | 43659029000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65558209000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66925999000 | JPY |
| Net sales | Prior1YTDDuration | 13774271000 | JPY |
| Net sales | CurrentYTDDuration | 15310442000 | JPY |
| Cost of sales | Prior1YTDDuration | 9928815000 | JPY |
| Cost of sales | CurrentYTDDuration | 11225180000 | JPY |
| Gross profit | Prior1YTDDuration | 3845455000 | JPY |
| Gross profit | CurrentYTDDuration | 4085261000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2652969000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2823432000 | JPY |
| Operating income | Prior1YTDDuration | 1192485000 | JPY |
| Operating income | CurrentYTDDuration | 1261829000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |