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Quarterly report · Q1

8200.TEDINET S100OQ4X
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥7.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥263m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥628m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥95m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥46m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥326m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥21m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥943m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥106m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥32.9bnat 2022-05-31Cons.Assets
Total assets¥34.1bnat 2022-02-28Cons.Assets
Total assets¥34.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥21.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥12.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-0.82022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.092021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-05-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥361m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥19m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-05-31¥42m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥361m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-05-31¥38m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-05-31¥7.0bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-05-31−¥258m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-05-31−¥23m
—segment totalrevenue external2022-03-01 → 2022-05-31¥8.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥361m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥243m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥440m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥14m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-05-31¥44m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥440m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-05-31¥67m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2021-03-01 → 2021-05-31¥6.2bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2021-03-01 → 2021-05-31−¥625m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2021-03-01 → 2021-05-31−¥55m
—segment totalrevenue external2021-03-01 → 2021-05-31¥7.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥440m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥613m

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

All source rows · 412
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant7908073000JPY
Cash and depositsCurrentQuarterInstant6541340000JPY
Accounts receivable tradePrior1YearInstant1037457000JPY
Accounts receivable tradeCurrentQuarterInstant1083929000JPY
Merchandise and finished goodsPrior1YearInstant155816000JPY
Merchandise and finished goodsCurrentQuarterInstant153121000JPY
Work in processPrior1YearInstant11014000JPY
Work in processCurrentQuarterInstant17569000JPY
Raw materials and suppliesPrior1YearInstant298541000JPY
Raw materials and suppliesCurrentQuarterInstant326419000JPY
Prepaid expensesPrior1YearInstant249569000JPY
Prepaid expensesCurrentQuarterInstant338900000JPY
Accounts receivable otherPrior1YearInstant663239000JPY
Accounts receivable otherCurrentQuarterInstant742463000JPY
Other caPrior1YearInstant230176000JPY
Other caCurrentQuarterInstant258885000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-79302000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-79037000JPY
Current assetsPrior1YearInstant10474586000JPY
Current assetsCurrentQuarterInstant9383592000JPY
Buildings and structures netPrior1YearInstant9960282000JPY
Buildings and structures netCurrentQuarterInstant9745509000JPY
Machinery equipment and vehicles netPrior1YearInstant1781511000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1741483000JPY
LandPrior1YearInstant5828410000JPY
LandCurrentQuarterInstant5800482000JPY
Lease assets net ppePrior1YearInstant89478000JPY
Lease assets net ppeCurrentQuarterInstant83688000JPY
Construction in progressPrior1YearInstant60019000JPY
Construction in progressCurrentQuarterInstant63688000JPY
Other net ppePrior1YearInstant702274000JPY
Other net ppeCurrentQuarterInstant754784000JPY
Property plant and equipmentPrior1YearInstant18421976000JPY
Property plant and equipmentCurrentQuarterInstant18189638000JPY
Intangible assetsPrior1YearInstant437865000JPY
Intangible assetsCurrentQuarterInstant464632000JPY
Investment securitiesPrior1YearInstant598664000JPY
Investment securitiesCurrentQuarterInstant588418000JPY
Deferred tax assetsPrior1YearInstant603919000JPY
Deferred tax assetsCurrentQuarterInstant627561000JPY
Net defined benefit assetPrior1YearInstant73779000JPY
Net defined benefit assetCurrentQuarterInstant79504000JPY
Guarantee deposits ioaPrior1YearInstant843265000JPY
Guarantee deposits ioaCurrentQuarterInstant844998000JPY
Construction assistance fund receivablesPrior1YearInstant46552000JPY
Construction assistance fund receivablesCurrentQuarterInstant44538000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass