Quarterly report · Q2
5982.TEDINET S100S0SE
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-08-31 | 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) | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥638m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥733m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥571m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.02 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 66.2% | at 2023-08-31 | 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 | 66.5% | at 2022-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥383m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥293m |
| jpcrp040300-q2r_E02438-000Building Rental Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥201m |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E02438-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥30.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥30.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥13m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| 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 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 278877000 | JPY |
| Other ca | CurrentQuarterInstant | 282457000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5276000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6840000 | JPY |
| Current assets | Prior1YearInstant | 46715896000 | JPY |
| Current assets | CurrentQuarterInstant | 48199308000 | JPY |
| Buildings and structures | Prior1YearInstant | 18149639000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18282275000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11628602000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -11679042000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6521037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6603233000 | JPY |
| Land | Prior1YearInstant | 7854871000 | JPY |
| Land | CurrentQuarterInstant | 7854871000 | JPY |
| Other ppe | Prior1YearInstant | 9475384000 | JPY |
| Other ppe | CurrentQuarterInstant | 9669307000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -8074991000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8150589000 | JPY |
| Other net ppe | Prior1YearInstant | 1400393000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1518718000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15776302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15976823000 | JPY |
| Intangible assets | Prior1YearInstant | 16067000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24956000 | JPY |
| Investments and other assets | Prior1YearInstant | 3049942000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3255995000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18842313000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19257774000 | JPY |
| Assets | Prior1YearInstant | 65558209000 | JPY |
| Assets | CurrentQuarterInstant | 67457083000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4431836000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3963945000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10448746000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10995050000 | JPY |
| Income taxes payable | Prior1YearInstant | 659855000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 935954000 | JPY |
| Advances received | Prior1YearInstant | 1516640000 | JPY |
| Advances received | CurrentQuarterInstant | 1376621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 668000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 757000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 59236000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29618000 | JPY |
| Other cl | Prior1YearInstant | 1553254000 | JPY |
| Other cl | CurrentQuarterInstant | 1776411000 | JPY |
| Current liabilities | Prior1YearInstant | 19337570000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19834600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1913956000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1919241000 | JPY |
| Other ncl | Prior1YearInstant | 915997000 | JPY |
| Other ncl | CurrentQuarterInstant | 1027970000 | 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 |