Quarterly report · Q1
8200.TEDINET S100REQP
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥190m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥263m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥58m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥51m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥353m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7.8bn |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥129m |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥90m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥353m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥361m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥19m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥42m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥361m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥38m |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥7.0bn |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥258m |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥23m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥361m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石倉 毅典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and other operating revenue (5-year summary) | Prior1YTDDuration | 8772887000 | JPY |
| Net sales and other operating revenue (5-year summary) | CurrentYTDDuration | 9814129000 | JPY |
| Net sales and other operating revenue (5-year summary) | Prior1YearDuration | 37734332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 94863000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 263763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -403194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -110250000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 61103000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -510992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12282486000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11929198000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11866537000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32875052000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28618906000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28730806000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.413 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26067972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26067972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26067972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26067972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26031700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 260317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26067972 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 260317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |