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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥609m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥307m | 2022-03-01 → 2022-11-30 | 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) | ¥658m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥658m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.87 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.86 | 2022-09-01 → 2022-11-30d | 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) | ¥26.01 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-11-30 | 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 | 33.9% | at 2021-11-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥85m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥110m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥108m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥21.9bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥672m |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥292,000 |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥33m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥109m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥19.9bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥189m |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for stock benefits ncl | Prior1YearInstant | 134769000 | JPY |
| Provision for stock benefits ncl | CurrentQuarterInstant | 130178000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 860892000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 971523000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 346867000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 339367000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1519026000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1512677000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 588000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 141352000 | JPY |
| Other ncl | CurrentQuarterInstant | 91939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14150908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9831221000 | JPY |
| Liabilities | Prior1YearInstant | 21597120000 | JPY |
| Liabilities | CurrentQuarterInstant | 16964231000 | JPY |
| Capital stock | Prior1YearInstant | 9002762000 | JPY |
| Capital stock | CurrentQuarterInstant | 9002762000 | JPY |
| Capital surplus | Prior1YearInstant | 2193474000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2193474000 | JPY |
| Retained earnings | Prior1YearInstant | 1509085000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1071257000 | JPY |
| Treasury stock | Prior1YearInstant | -357994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -353595000 | JPY |
| Shareholders equity | Prior1YearInstant | 12347328000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11913899000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 183492000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 219542000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10222000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -37929000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17977000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55713000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 155292000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125899000 | JPY |
| Non controlling interests | Prior1YearInstant | 19078000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19078000 | JPY |
| Net assets | Prior1YearInstant | 12521699000 | JPY |
| Net assets | CurrentQuarterInstant | 12058877000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34118819000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29023109000 | JPY |
| Net sales | Prior1YTDDuration | 24244046000 | JPY |
| Net sales | CurrentYTDDuration | 26648647000 | JPY |
| Cost of sales | Prior1YTDDuration | 9078614000 | JPY |
| Cost of sales | CurrentYTDDuration | 9712753000 | JPY |
| Gross profit | Prior1YTDDuration | 15165432000 | JPY |
| Gross profit | CurrentYTDDuration | 16935894000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 787664000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 826234000 | JPY |
| Operating gross profit | Prior1YTDDuration | 15953097000 | JPY |
| Operating gross profit | CurrentYTDDuration | 17762128000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |