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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -34657000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -44625000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3889000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 47679000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -44875000 | JPY |
| Comprehensive income | Prior1YTDDuration | 365751000 | JPY |
| Comprehensive income | CurrentYTDDuration | -226312000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 365751000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -226312000 | JPY |
| Income before income taxes | Prior1YTDDuration | 611912000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55218000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 899463000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 900121000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 19754000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 29662000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 8749000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 3355000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -1464000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2919000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34071000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 102053000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3364000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -6365000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -88789000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 932000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2031000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1130000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9721000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11104000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 16798000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 12958000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 142403000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 123728000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1801017000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -624490000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4680000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -483000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 5093000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 32106000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 31851000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 6663000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -129107000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245817000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8342000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -72130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 206331000 | JPY |
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 |