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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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥15.7bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥552m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥960m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥18m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥666m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥55m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥612m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥181m2022-03-01 → 2022-08-31Cons.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)¥318m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥181m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥318m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥30.2bnat 2022-08-31Cons.Assets
Total assets¥34.1bnat 2022-02-28Cons.Assets
Total assets¥34.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥21.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥12.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥363m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥789m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥775m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-72022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.192022-06-01 → 2022-08-31dCons.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)¥12.622021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-08-31Cons.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 → 2022-08-31−¥755m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥61m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-08-31¥75m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥755m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-08-31¥78m
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-08-31¥14.2bn
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-08-31−¥573m
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-08-31¥3.7bn
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-08-31¥4m
—segment totalrevenue external2022-03-01 → 2022-08-31¥18.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥755m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥491m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥807m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥23m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-08-31¥71m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥807m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-08-31¥102m
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue external2021-03-01 → 2021-08-31¥12.9bn
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentsegment profit2021-03-01 → 2021-08-31−¥883m
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue external2021-03-01 → 2021-08-31¥3.2bn
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentsegment profit2021-03-01 → 2021-08-31−¥156m
—segment totalrevenue external2021-03-01 → 2021-08-31¥16.2bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥807m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥937m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 593
ItemContextValueUnit
Prepaid expensesPrior1YearInstant249569000JPY
Prepaid expensesCurrentQuarterInstant294810000JPY
Accounts receivable otherPrior1YearInstant663239000JPY
Accounts receivable otherCurrentQuarterInstant678598000JPY
Other caPrior1YearInstant230176000JPY
Other caCurrentQuarterInstant251855000JPY
Allowance for doubtful accounts caPrior1YearInstant-79302000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-78493000JPY
Current assetsPrior1YearInstant10474586000JPY
Current assetsCurrentQuarterInstant6398396000JPY
Buildings and structures netPrior1YearInstant9960282000JPY
Buildings and structures netCurrentQuarterInstant9811101000JPY
Machinery equipment and vehicles netPrior1YearInstant1781511000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1712535000JPY
LandPrior1YearInstant5828410000JPY
LandCurrentQuarterInstant5800482000JPY
Lease assets net ppePrior1YearInstant89478000JPY
Lease assets net ppeCurrentQuarterInstant78208000JPY
Construction in progressPrior1YearInstant60019000JPY
Construction in progressCurrentQuarterInstant247078000JPY
Other net ppePrior1YearInstant702274000JPY
Other net ppeCurrentQuarterInstant822179000JPY
Property plant and equipmentPrior1YearInstant18421976000JPY
Property plant and equipmentCurrentQuarterInstant18471586000JPY
Intangible assetsPrior1YearInstant437865000JPY
Intangible assetsCurrentQuarterInstant440857000JPY
Investment securitiesPrior1YearInstant598664000JPY
Investment securitiesCurrentQuarterInstant616059000JPY
Deferred tax assetsPrior1YearInstant603919000JPY
Deferred tax assetsCurrentQuarterInstant622379000JPY
Net defined benefit assetPrior1YearInstant73779000JPY
Net defined benefit assetCurrentQuarterInstant80145000JPY
Guarantee deposits ioaPrior1YearInstant843265000JPY
Guarantee deposits ioaCurrentQuarterInstant835519000JPY
Construction assistance fund receivablesPrior1YearInstant46552000JPY
Construction assistance fund receivablesCurrentQuarterInstant65310000JPY
Lease deposits ioaPrior1YearInstant2288157000JPY
Lease deposits ioaCurrentQuarterInstant2281989000JPY
Other ioaPrior1YearInstant330051000JPY
Other ioaCurrentQuarterInstant345299000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1938000JPY
Investments and other assetsPrior1YearInstant4784390000JPY
Investments and other assetsCurrentQuarterInstant4844763000JPY
Noncurrent assetsPrior1YearInstant23644233000JPY
Noncurrent assetsCurrentQuarterInstant23757207000JPY
AssetsPrior1YearInstant34118819000JPY
AssetsCurrentQuarterInstant30155604000JPY
Accounts payable tradePrior1YearInstant682819000JPY
Accounts payable tradeCurrentQuarterInstant889151000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass