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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥628m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥95m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥106m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥361m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥19m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥42m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥361m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥7.0bn |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥258m |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥23m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥361m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥440m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥14m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥44m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥440m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥67m |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥6.2bn |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥625m |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥55m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥440m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥613m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8772887000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 361308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 361308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -361308000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 6964994000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1766249000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 402952000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReportableSegmentsMember | 9134196000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReconcilingItemsMember | -361308000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration | 8772887000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | -258032000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | -23150000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 37732000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -243451000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -19313000 | JPY |
| Operating income | CurrentYTDDuration | -262764000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リンガーハット | |
| Company name in english cover page | FilingDateInstant | RINGER HUT CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐々野 諸延 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５７４５－８６１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 小田 昌広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目６番１号ＴＯＣ大崎ビル14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５７４５－８６１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 小田 昌広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03099 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リンガーハット | |
| Filer name in english | FilingDateInstant | RINGER HUT CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |