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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
Income taxesPrior1YTDDuration220700000JPY
Income taxesCurrentYTDDuration66924000JPY
Profit lossPrior1YTDDuration105762000JPY
Profit lossCurrentYTDDuration-20944000JPY
Profit loss attributable to owners of parentPrior1YTDDuration105762000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-20944000JPY
Profit lossPrior1YTDDuration105762000JPY
Profit lossCurrentYTDDuration-20944000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63729000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9178000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8086000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-28612000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17328000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-51514000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3889000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration58376000JPY
Other comprehensive incomeCurrentYTDDuration-89305000JPY
Comprehensive incomePrior1YTDDuration164139000JPY
Comprehensive incomeCurrentYTDDuration-110250000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration164139000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-110250000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember6240050000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember1608134000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember43853000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7892039000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7892039000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember440219000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember440219000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-440219000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember6240050000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember1608134000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember484073000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_ReportableSegmentsMember8332258000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_ReconcilingItemsMember-440219000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration7892039000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember-624849000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember-55156000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember66670000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-613335000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-14430000JPY
Operating incomePrior1YTDDuration-627766000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember6964994000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember1766249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember41643000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8772887000JPY

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