Quarterly report · Q2
8200.TEDINET S100PCKI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥552m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥960m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥612m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2022-03-01 → 2022-08-31 | 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) | ¥318m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥775m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.19 | 2022-06-01 → 2022-08-31d | 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) | ¥12.62 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-08-31 | 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 | 32.0% | at 2021-08-31 | 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 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥61m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥75m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥78m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥14.2bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥573m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥491m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥807m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥23m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥71m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥807m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥102m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥12.9bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥883m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥156m |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥807m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥937m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 浩巳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石倉 毅典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and other operating revenue (5-year summary) | Prior1YTDDuration | 16227415000 | JPY |
| Net sales and other operating revenue (5-year summary) | CurrentYTDDuration | 17981528000 | JPY |
| Net sales and other operating revenue (5-year summary) | Prior1YearDuration | 33920484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 666426000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1966583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -181437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 942527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 365751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -226312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 961177000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10906460000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12167350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12521699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34048229000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30155604000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34118819000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 370213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 362901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2457554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -788740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1097498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1489549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -774867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3782174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1412677000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7212010000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3430848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7896571000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26067972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26067972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26067972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26067972 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |