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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥57.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.3bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.2bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥977m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥950m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥977m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥950m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥66.9bnat 2023-05-31Cons.Assets
Total assets¥65.6bnat 2023-02-28Cons.Assets
Total assets¥62.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥22.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥43.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥43.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥41.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥31.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥60.292023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.692022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-05-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥187m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥146m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥146m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥101m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-03-01 → 2023-05-31¥14.7bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-03-01 → 2023-05-31¥1.4bn
—segment totalrevenue2023-03-01 → 2023-05-31¥15.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥15.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥7m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥170m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥148m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥148m
jpcrp040300-q1r_E02438-000Building Rental Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥103m
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-03-01 → 2022-05-31¥13.2bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-03-01 → 2022-05-31¥13.2bn
jpcrp040300-q1r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-03-01 → 2022-05-31¥1.3bn
—segment totalrevenue2022-03-01 → 2022-05-31¥13.8bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥13.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥15m
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.4bn

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

All source rows · 351
ItemContextValueUnit
Interest income noiPrior1YTDDuration56000JPY
Interest income noiCurrentYTDDuration65000JPY
Dividends income noiPrior1YTDDuration3204000JPY
Dividends income noiCurrentYTDDuration34322000JPY
Rent income on noncurrent assets noiPrior1YTDDuration6450000JPY
Rent income on noncurrent assets noiCurrentYTDDuration6227000JPY
Purchase discounts noiPrior1YTDDuration38556000JPY
Purchase discounts noiCurrentYTDDuration41654000JPY
Income on sales of scraps1 noiPrior1YTDDuration72549000JPY
Income on sales of scraps1 noiCurrentYTDDuration57473000JPY
Other noiPrior1YTDDuration25926000JPY
Other noiCurrentYTDDuration5551000JPY
Non operating incomePrior1YTDDuration146744000JPY
Non operating incomeCurrentYTDDuration145295000JPY
Sales discounts noePrior1YTDDuration1393000JPY
Sales discounts noeCurrentYTDDuration1578000JPY
Miscellaneous loss noePrior1YTDDuration26000JPY
Miscellaneous loss noeCurrentYTDDuration1959000JPY
Non operating expensesPrior1YTDDuration1419000JPY
Non operating expensesCurrentYTDDuration3538000JPY
Ordinary incomePrior1YTDDuration1337810000JPY
Ordinary incomeCurrentYTDDuration1403587000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration730000JPY
Extraordinary incomePrior1YTDDuration99000JPY
Extraordinary incomeCurrentYTDDuration730000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1337910000JPY
Income before income taxesCurrentYTDDuration1404318000JPY
Income taxes currentPrior1YTDDuration514095000JPY
Income taxes currentCurrentYTDDuration579132000JPY
Income taxes deferredPrior1YTDDuration-126618000JPY
Income taxes deferredCurrentYTDDuration-152050000JPY
Income taxesPrior1YTDDuration387477000JPY
Income taxesCurrentYTDDuration427081000JPY
Profit lossPrior1YTDDuration950432000JPY
Profit lossCurrentYTDDuration977237000JPY
Profit loss attributable to owners of parentPrior1YTDDuration950432000JPY
Profit loss attributable to owners of parentCurrentYTDDuration977237000JPY
Profit lossPrior1YTDDuration950432000JPY
Profit lossCurrentYTDDuration977237000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14196000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20361000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4049000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration205000JPY
Other comprehensive incomePrior1YTDDuration-18245000JPY
Other comprehensive incomeCurrentYTDDuration20566000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass