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 |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)アサヒビール株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都墨田区吾妻橋１丁目23-１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区天神２丁目13-１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社リンガーハット | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長崎県長崎市鍛冶屋町６番50号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |