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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
Operating incomePrior1YTDDuration-627766000JPY
Operating incomeCurrentYTDDuration-262764000JPY
Interest income noiPrior1YTDDuration614000JPY
Interest income noiCurrentYTDDuration663000JPY
Dividends income noiPrior1YTDDuration270000JPY
Dividends income noiCurrentYTDDuration325000JPY
Foreign exchange gains noiPrior1YTDDuration3197000JPY
Foreign exchange gains noiCurrentYTDDuration52405000JPY
Compensation income noiPrior1YTDDuration13986000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1059570000JPY
Subsidy income noiCurrentYTDDuration379324000JPY
Other noiPrior1YTDDuration8508000JPY
Other noiCurrentYTDDuration7495000JPY
Non operating incomePrior1YTDDuration1086147000JPY
Non operating incomeCurrentYTDDuration440214000JPY
Interest expenses noePrior1YTDDuration72726000JPY
Interest expenses noeCurrentYTDDuration66693000JPY
Loss on cancel of lease contracts noePrior1YTDDuration8111000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1307000JPY
Equity in losses of affiliates noePrior1YTDDuration4680000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration14332000JPY
Commission fee noeCurrentYTDDuration10493000JPY
Other noePrior1YTDDuration5459000JPY
Other noeCurrentYTDDuration4091000JPY
Non operating expensesPrior1YTDDuration105310000JPY
Non operating expensesCurrentYTDDuration82586000JPY
Ordinary incomePrior1YTDDuration353070000JPY
Ordinary incomeCurrentYTDDuration94863000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration483000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration3053000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3537000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5093000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8173000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15554000JPY
Loss on closing of stores elPrior1YTDDuration2216000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration5412000JPY
Impairment loss elPrior1YTDDuration19754000JPY
Impairment loss elCurrentYTDDuration22822000JPY
Extraordinary lossPrior1YTDDuration30144000JPY
Extraordinary lossCurrentYTDDuration48883000JPY
Income before income taxesPrior1YTDDuration326463000JPY
Income before income taxesCurrentYTDDuration45980000JPY

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