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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 68549000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 100840000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1404809000 | JPY |
| Income before income taxes | CurrentYTDDuration | -126976000 | JPY |
| Income taxes | Prior1YTDDuration | 747150000 | JPY |
| Income taxes | CurrentYTDDuration | 180518000 | JPY |
| Profit loss | Prior1YTDDuration | 657658000 | JPY |
| Profit loss | CurrentYTDDuration | -307494000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 657658000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -307494000 | JPY |
| Profit loss | Prior1YTDDuration | 657658000 | JPY |
| Profit loss | CurrentYTDDuration | -307494000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17554000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36050000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20599000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -27706000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -51985000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -37736000 | 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 | -9942000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -29392000 | JPY |
| Comprehensive income | Prior1YTDDuration | 647716000 | JPY |
| Comprehensive income | CurrentYTDDuration | -336887000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 647716000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -336887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 19924991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 4997558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 109160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25031711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25031711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 1128959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1128959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1128959000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 19924991000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 4997558000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 1238120000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReportableSegmentsMember | 26160670000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReconcilingItemsMember | -1128959000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration | 25031711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | -1108422000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | -188579000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 122532000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1174469000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -33411000 | JPY |
| Operating income | Prior1YTDDuration | -1207881000 | 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 |