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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
Lease deposits ioaPrior1YearInstant2288157000JPY
Lease deposits ioaCurrentQuarterInstant2278509000JPY
Other ioaPrior1YearInstant330051000JPY
Other ioaCurrentQuarterInstant376388000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2730000JPY
Investments and other assetsPrior1YearInstant4784390000JPY
Investments and other assetsCurrentQuarterInstant4837189000JPY
Noncurrent assetsPrior1YearInstant23644233000JPY
Noncurrent assetsCurrentQuarterInstant23491460000JPY
AssetsPrior1YearInstant34118819000JPY
AssetsCurrentQuarterInstant32875052000JPY
Accounts payable tradePrior1YearInstant682819000JPY
Accounts payable tradeCurrentQuarterInstant788905000JPY
Current portion of bondsPrior1YearInstant232000000JPY
Current portion of bondsCurrentQuarterInstant132000000JPY
Current portion of long term loans payablePrior1YearInstant2952704000JPY
Current portion of long term loans payableCurrentQuarterInstant2977754000JPY
Lease obligations clPrior1YearInstant96186000JPY
Lease obligations clCurrentQuarterInstant91720000JPY
Accounts payable otherPrior1YearInstant852733000JPY
Accounts payable otherCurrentQuarterInstant682127000JPY
Accrued expensesPrior1YearInstant1069701000JPY
Accrued expensesCurrentQuarterInstant1470447000JPY
Income taxes payablePrior1YearInstant543310000JPY
Income taxes payableCurrentQuarterInstant85116000JPY
Accrued consumption taxesPrior1YearInstant348912000JPY
Accrued consumption taxesCurrentQuarterInstant313084000JPY
Provision for shareholder benefit program clPrior1YearInstant109939000JPY
Provision for shareholder benefit program clCurrentQuarterInstant93272000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentQuarterInstant5412000JPY
Provision for sales promotion expensesPrior1YearInstant3570000JPY
Provision for sales promotion expensesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant18491000JPY
Asset retirement obligations clCurrentQuarterInstant30133000JPY
Other clPrior1YearInstant535842000JPY
Other clCurrentQuarterInstant532240000JPY
Current liabilitiesPrior1YearInstant7446212000JPY
Current liabilitiesCurrentQuarterInstant7202213000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant10854390000JPY
Long term loans payableCurrentQuarterInstant10103689000JPY
Long term accounts payable otherPrior1YearInstant52185000JPY
Long term accounts payable otherCurrentQuarterInstant50397000JPY
Lease obligations nclPrior1YearInstant190836000JPY
Lease obligations nclCurrentQuarterInstant170871000JPY
Provision for stock benefits nclPrior1YearInstant134769000JPY
Provision for stock benefits nclCurrentQuarterInstant133399000JPY

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