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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
Non operating incomePrior1YTDDuration1837621000JPY
Non operating incomeCurrentYTDDuration719681000JPY
Interest expenses noePrior1YTDDuration142403000JPY
Interest expenses noeCurrentYTDDuration123728000JPY
Foreign exchange losses noePrior1YTDDuration25400000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration8749000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration3355000JPY
Equity in losses of affiliates noePrior1YTDDuration4680000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration16798000JPY
Commission fee noeCurrentYTDDuration12958000JPY
Other noePrior1YTDDuration13460000JPY
Other noeCurrentYTDDuration9046000JPY
Non operating expensesPrior1YTDDuration211493000JPY
Non operating expensesCurrentYTDDuration149090000JPY
Ordinary incomePrior1YTDDuration666426000JPY
Ordinary incomeCurrentYTDDuration18201000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration483000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration3527000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4010000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5093000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32106000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31851000JPY
Loss on closing of stores elPrior1YTDDuration6663000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration6812000JPY
Impairment loss elPrior1YTDDuration19754000JPY
Impairment loss elCurrentYTDDuration29662000JPY
Extraordinary lossPrior1YTDDuration58524000JPY
Extraordinary lossCurrentYTDDuration73420000JPY
Income before income taxesPrior1YTDDuration611912000JPY
Income before income taxesCurrentYTDDuration-55218000JPY
Income taxesPrior1YTDDuration293840000JPY
Income taxesCurrentYTDDuration126218000JPY
Profit lossPrior1YTDDuration318071000JPY
Profit lossCurrentYTDDuration-181437000JPY
Profit loss attributable to owners of parentPrior1YTDDuration318071000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-181437000JPY
Profit lossPrior1YTDDuration318071000JPY
Profit lossCurrentYTDDuration-181437000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration47521000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14612000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30926000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14862000JPY

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