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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
Net defined benefit liabilityPrior1YearInstant860892000JPY
Net defined benefit liabilityCurrentQuarterInstant956315000JPY
Long term guarantee depositedPrior1YearInstant346867000JPY
Long term guarantee depositedCurrentQuarterInstant342867000JPY
Asset retirement obligations nclPrior1YearInstant1519026000JPY
Asset retirement obligations nclCurrentQuarterInstant1507341000JPY
Deferred tax liabilitiesPrior1YearInstant588000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant141352000JPY
Other nclCurrentQuarterInstant125471000JPY
Noncurrent liabilitiesPrior1YearInstant14150908000JPY
Noncurrent liabilitiesCurrentQuarterInstant13390352000JPY
LiabilitiesPrior1YearInstant21597120000JPY
LiabilitiesCurrentQuarterInstant20592566000JPY
Capital stockPrior1YearInstant9002762000JPY
Capital stockCurrentQuarterInstant9002762000JPY
Capital surplusPrior1YearInstant2193474000JPY
Capital surplusCurrentQuarterInstant2193474000JPY
Retained earningsPrior1YearInstant1509085000JPY
Retained earningsCurrentQuarterInstant1357807000JPY
Treasury stockPrior1YearInstant-357994000JPY
Treasury stockCurrentQuarterInstant-356624000JPY
Shareholders equityPrior1YearInstant12347328000JPY
Shareholders equityCurrentQuarterInstant12197420000JPY
Valuation difference on available for sale securitiesPrior1YearInstant183492000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant174313000JPY
Foreign currency translation adjustmentPrior1YearInstant-10222000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-38835000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17977000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-69491000JPY
Valuation and translation adjustmentsPrior1YearInstant155292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65986000JPY
Non controlling interestsPrior1YearInstant19078000JPY
Non controlling interestsCurrentQuarterInstant19078000JPY
Net assetsPrior1YearInstant12521699000JPY
Net assetsCurrentQuarterInstant12282486000JPY
Liabilities and net assetsPrior1YearInstant34118819000JPY
Liabilities and net assetsCurrentQuarterInstant32875052000JPY
Net salesPrior1YTDDuration7638082000JPY
Net salesCurrentYTDDuration8496179000JPY
Cost of salesPrior1YTDDuration2864191000JPY
Cost of salesCurrentYTDDuration3101511000JPY
Gross profitPrior1YTDDuration4773890000JPY
Gross profitCurrentYTDDuration5394668000JPY
Other operating revenue2 rev oaPrior1YTDDuration253957000JPY
Other operating revenue2 rev oaCurrentYTDDuration276707000JPY
Operating gross profitPrior1YTDDuration5027847000JPY
Operating gross profitCurrentYTDDuration5671376000JPY
Selling general and administrative expensesPrior1YTDDuration5655613000JPY
Selling general and administrative expensesCurrentYTDDuration5934141000JPY

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