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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
Current portion of bondsPrior1YearInstant232000000JPY
Current portion of bondsCurrentQuarterInstant132000000JPY
Current portion of long term loans payablePrior1YearInstant2952704000JPY
Current portion of long term loans payableCurrentQuarterInstant3002804000JPY
Lease obligations clPrior1YearInstant96186000JPY
Lease obligations clCurrentQuarterInstant86154000JPY
Accounts payable otherPrior1YearInstant852733000JPY
Accounts payable otherCurrentQuarterInstant863217000JPY
Accrued expensesPrior1YearInstant1069701000JPY
Accrued expensesCurrentQuarterInstant1253139000JPY
Income taxes payablePrior1YearInstant543310000JPY
Income taxes payableCurrentQuarterInstant162655000JPY
Accrued consumption taxesPrior1YearInstant348912000JPY
Accrued consumption taxesCurrentQuarterInstant228105000JPY
Provision for shareholder benefit program clPrior1YearInstant109939000JPY
Provision for shareholder benefit program clCurrentQuarterInstant107019000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentQuarterInstant932000JPY
Provision for sales promotion expensesPrior1YearInstant3570000JPY
Provision for sales promotion expensesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant18491000JPY
Asset retirement obligations clCurrentQuarterInstant20391000JPY
Other clPrior1YearInstant535842000JPY
Other clCurrentQuarterInstant630024000JPY
Current liabilitiesPrior1YearInstant7446212000JPY
Current liabilitiesCurrentQuarterInstant7375595000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant10854390000JPY
Long term loans payableCurrentQuarterInstant7352988000JPY
Long term accounts payable otherPrior1YearInstant52185000JPY
Long term accounts payable otherCurrentQuarterInstant48713000JPY
Lease obligations nclPrior1YearInstant190836000JPY
Lease obligations nclCurrentQuarterInstant152009000JPY
Provision for stock benefits nclPrior1YearInstant134769000JPY
Provision for stock benefits nclCurrentQuarterInstant132303000JPY
Net defined benefit liabilityPrior1YearInstant860892000JPY
Net defined benefit liabilityCurrentQuarterInstant962946000JPY
Long term guarantee depositedPrior1YearInstant346867000JPY
Long term guarantee depositedCurrentQuarterInstant340867000JPY
Asset retirement obligations nclPrior1YearInstant1519026000JPY
Asset retirement obligations nclCurrentQuarterInstant1518801000JPY
Deferred tax liabilitiesPrior1YearInstant588000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant141352000JPY
Other nclCurrentQuarterInstant104028000JPY
Noncurrent liabilitiesPrior1YearInstant14150908000JPY
Noncurrent liabilitiesCurrentQuarterInstant10612658000JPY
LiabilitiesPrior1YearInstant21597120000JPY
LiabilitiesCurrentQuarterInstant17988253000JPY

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