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Quarterly report · Q3

8200.TEDINET S100PXGG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥24.2bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥609m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥1.2bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income−¥26m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥127m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥307m2022-03-01 → 2022-11-30Cons.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)¥658m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥307m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥658m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥29.0bnat 2022-11-30Cons.Assets
Total assets¥34.1bnat 2022-02-28Cons.Assets
Total assets¥34.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥21.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥12.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-11.872022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.862022-09-01 → 2022-11-30dCons.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)¥26.012021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-11-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥85m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-11-30¥110m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-11-30¥108m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-11-30¥21.9bn
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-11-30−¥672m
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥292,000
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-11-30¥40m
—segment totalrevenue external2022-03-01 → 2022-11-30¥27.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30−¥524m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥33m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue external2021-03-01 → 2021-11-30¥109m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E03099-000Maintenancereportable segmentsegment profit2021-03-01 → 2021-11-30¥123m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue external2021-03-01 → 2021-11-30¥19.9bn
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1.1bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue external2021-03-01 → 2021-11-30¥5.0bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentsegment profit2021-03-01 → 2021-11-30−¥189m
—segment totalrevenue external2021-03-01 → 2021-11-30¥25.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥1.1bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant7908073000JPY
Cash and depositsCurrentQuarterInstant2315187000JPY
Accounts receivable tradePrior1YearInstant1037457000JPY
Accounts receivable tradeCurrentQuarterInstant1316734000JPY
Merchandise and finished goodsPrior1YearInstant155816000JPY
Merchandise and finished goodsCurrentQuarterInstant196237000JPY
Work in processPrior1YearInstant11014000JPY
Work in processCurrentQuarterInstant9059000JPY
Raw materials and suppliesPrior1YearInstant298541000JPY
Raw materials and suppliesCurrentQuarterInstant334508000JPY
Prepaid expensesPrior1YearInstant249569000JPY
Prepaid expensesCurrentQuarterInstant244692000JPY
Accounts receivable otherPrior1YearInstant663239000JPY
Accounts receivable otherCurrentQuarterInstant772639000JPY
Other caPrior1YearInstant230176000JPY
Other caCurrentQuarterInstant292114000JPY
Allowance for doubtful accounts caPrior1YearInstant-79302000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79114000JPY
Current assetsPrior1YearInstant10474586000JPY
Current assetsCurrentQuarterInstant5402057000JPY
Buildings and structures netPrior1YearInstant9960282000JPY
Buildings and structures netCurrentQuarterInstant9850694000JPY
Machinery equipment and vehicles netPrior1YearInstant1781511000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1715436000JPY
LandPrior1YearInstant5828410000JPY
LandCurrentQuarterInstant5800482000JPY
Lease assets net ppePrior1YearInstant89478000JPY
Lease assets net ppeCurrentQuarterInstant72729000JPY
Construction in progressPrior1YearInstant60019000JPY
Construction in progressCurrentQuarterInstant57462000JPY
Other net ppePrior1YearInstant702274000JPY
Other net ppeCurrentQuarterInstant835849000JPY
Property plant and equipmentPrior1YearInstant18421976000JPY
Property plant and equipmentCurrentQuarterInstant18332654000JPY
Intangible assetsPrior1YearInstant437865000JPY
Intangible assetsCurrentQuarterInstant418923000JPY
Investment securitiesPrior1YearInstant598664000JPY
Investment securitiesCurrentQuarterInstant639031000JPY
Deferred tax assetsPrior1YearInstant603919000JPY
Deferred tax assetsCurrentQuarterInstant619229000JPY
Net defined benefit assetPrior1YearInstant73779000JPY
Net defined benefit assetCurrentQuarterInstant80795000JPY
Guarantee deposits ioaPrior1YearInstant843265000JPY
Guarantee deposits ioaCurrentQuarterInstant838360000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass