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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
Proceeds from long term loans payable fin cfPrior1YTDDuration42526000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1513986000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-3451302000JPY
Redemption of bonds fin cfPrior1YTDDuration-158000000JPY
Redemption of bonds fin cfCurrentYTDDuration-150000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration3854000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration2466000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-542000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-168000JPY
Proceeds from issuance of shares resulting from exercise of share acquisition rights fin cfPrior1YTDDuration923108000JPY
Proceeds from issuance of shares resulting from exercise of share acquisition rights fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-218000JPY
Cash dividends paid fin cfCurrentYTDDuration-121352000JPY
Expenditure due to payment of borrowing related fees fin cfPrior1YTDDuration-12787000JPY
Expenditure due to payment of borrowing related fees fin cfCurrentYTDDuration-12958000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-58820000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-48858000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-774867000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3782174000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration56782000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration51048000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1136610000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4465722000JPY
Cash and cash equivalentsPrior2YearInstant8348621000JPY
Cash and cash equivalentsPrior1YearInstant7896571000JPY
Cash and cash equivalentsPrior1QuarterInstant7212010000JPY
Cash and cash equivalentsCurrentQuarterInstant3430848000JPY
Salaries and allowances sgaPrior1YTDDuration4696084000JPY
Salaries and allowances sgaCurrentYTDDuration4949012000JPY
Rent expenses sgaPrior1YTDDuration1969323000JPY
Rent expenses sgaCurrentYTDDuration2027961000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03099-000NagasakiChamponReportableSegmentsMember12916641000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03099-000TonkatsuReportableSegmentsMember3239306000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03099-000MaintenanceReportableSegmentsMember71467000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16227415000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16227415000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03099-000NagasakiChamponReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03099-000TonkatsuReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03099-000MaintenanceReportableSegmentsMember806919000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember806919000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-806919000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_jpcrp040300-q2r_E03099-000NagasakiChamponReportableSegmentsMember12916641000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_jpcrp040300-q2r_E03099-000TonkatsuReportableSegmentsMember3239306000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_jpcrp040300-q2r_E03099-000MaintenanceReportableSegmentsMember878387000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_ReportableSegmentsMember17034334000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration_ReconcilingItemsMember-806919000JPY
Net sales and other operating revenue segment informationPrior1YTDDuration16227415000JPY

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