Tokyo Tape
Sign in
← Ringer Hut

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
Capital stockPrior1YearInstant9002762000JPY
Capital stockCurrentQuarterInstant9002762000JPY
Capital surplusPrior1YearInstant2193474000JPY
Capital surplusCurrentQuarterInstant2193474000JPY
Retained earningsPrior1YearInstant1509085000JPY
Retained earningsCurrentQuarterInstant1197315000JPY
Treasury stockPrior1YearInstant-357994000JPY
Treasury stockCurrentQuarterInstant-355696000JPY
Shareholders equityPrior1YearInstant12347328000JPY
Shareholders equityCurrentQuarterInstant12037855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant183492000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant198105000JPY
Foreign currency translation adjustmentPrior1YearInstant-10222000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-25085000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17977000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62602000JPY
Valuation and translation adjustmentsPrior1YearInstant155292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant110416000JPY
Non controlling interestsPrior1YearInstant19078000JPY
Non controlling interestsCurrentQuarterInstant19078000JPY
Net assetsPrior1YearInstant12521699000JPY
Net assetsCurrentQuarterInstant12167350000JPY
Liabilities and net assetsPrior1YearInstant34118819000JPY
Liabilities and net assetsCurrentQuarterInstant30155604000JPY
Net salesPrior1YTDDuration15719124000JPY
Net salesCurrentYTDDuration17433543000JPY
Cost of salesPrior1YTDDuration5859288000JPY
Cost of salesCurrentYTDDuration6304519000JPY
Gross profitPrior1YTDDuration9859835000JPY
Gross profitCurrentYTDDuration11129023000JPY
Other operating revenue2 rev oaPrior1YTDDuration508290000JPY
Other operating revenue2 rev oaCurrentYTDDuration547984000JPY
Operating gross profitPrior1YTDDuration10368126000JPY
Operating gross profitCurrentYTDDuration11677008000JPY
Selling general and administrative expensesPrior1YTDDuration11327827000JPY
Selling general and administrative expensesCurrentYTDDuration12229398000JPY
Operating incomePrior1YTDDuration-959701000JPY
Operating incomeCurrentYTDDuration-552390000JPY
Interest income noiPrior1YTDDuration1548000JPY
Interest income noiCurrentYTDDuration1892000JPY
Dividends income noiPrior1YTDDuration8173000JPY
Dividends income noiCurrentYTDDuration9212000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration65911000JPY
Compensation income noiPrior1YTDDuration13986000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1801017000JPY
Subsidy income noiCurrentYTDDuration624490000JPY
Other noiPrior1YTDDuration12894000JPY
Other noiCurrentYTDDuration18175000JPY

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