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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 932187000 | JPY |
| Comprehensive income | CurrentYTDDuration | 997803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 932187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 997803000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5459000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 13235944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 390383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 147942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13774271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13774271000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 15106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15106000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 13235944000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 405489000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 147942000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13789377000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15106000 | JPY |
| Net sales | Prior1YTDDuration | 13774271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 1289251000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | -30560000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 103479000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1362170000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169685000 | JPY |
| Operating income | Prior1YTDDuration | 1192485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 14677234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 486944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 146263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15310442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15310442000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 7240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7240000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7240000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 14677234000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02438-000ManufacturingAndSalesOfLargeBakingMachineryMember | 494184000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02438-000BuildingRentalBusinessReportableSegmentsMember | 146263000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15317682000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7240000 | JPY |
| Net sales | CurrentYTDDuration | 15310442000 | 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 |