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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2829954000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2947211000 | JPY |
| Liabilities | Prior1YearInstant | 22167524000 | JPY |
| Liabilities | CurrentQuarterInstant | 22781812000 | JPY |
| Capital stock | Prior1YearInstant | 3164950000 | JPY |
| Capital stock | CurrentQuarterInstant | 3164950000 | JPY |
| Capital surplus | Prior1YearInstant | 2533296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2549086000 | JPY |
| Retained earnings | Prior1YearInstant | 44321191000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45440383000 | JPY |
| Treasury stock | Prior1YearInstant | -3276852000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3264568000 | JPY |
| Shareholders equity | Prior1YearInstant | 46742585000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47889851000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1218263000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1355745000 | 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 | -26734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3351901000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3214580000 | JPY |
| Net assets | Prior1YearInstant | 43390684000 | JPY |
| Net assets | CurrentQuarterInstant | 44675271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65558209000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67457083000 | JPY |
| Net sales | Prior1YTDDuration | 28033760000 | JPY |
| Net sales | CurrentYTDDuration | 30783684000 | JPY |
| Cost of sales | Prior1YTDDuration | 20482201000 | JPY |
| Cost of sales | CurrentYTDDuration | 22713250000 | JPY |
| Gross profit | Prior1YTDDuration | 7551558000 | JPY |
| Gross profit | CurrentYTDDuration | 8070434000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5366428000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5618515000 | JPY |
| Operating income | Prior1YTDDuration | 2185129000 | JPY |
| Operating income | CurrentYTDDuration | 2451918000 | JPY |
| Interest income noi | Prior1YTDDuration | 113000 | JPY |
| Interest income noi | CurrentYTDDuration | 132000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12905000 | JPY |
| Dividends income noi | CurrentYTDDuration | 44016000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 12489000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 11714000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 74500000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 79713000 | JPY |
| Income on sales of scraps1 noi | Prior1YTDDuration | 136063000 | JPY |
| Income on sales of scraps1 noi | CurrentYTDDuration | 106856000 | JPY |
| Other noi | Prior1YTDDuration | 37487000 | JPY |
| Other noi | CurrentYTDDuration | 15063000 | JPY |
| Non operating income | Prior1YTDDuration | 273560000 | JPY |
| Non operating income | CurrentYTDDuration | 257496000 | 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 |