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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥8.5bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥190m2023-03-01 → 2023-05-31Cons.Operating income
Operating income−¥263m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥200m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥172m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥46m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥95m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥403m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥95m2023-03-01 → 2023-05-31Cons.Profit loss
Net income−¥21m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥28.6bnat 2023-05-31Cons.Assets
Total assets¥28.7bnat 2023-02-28Cons.Assets
Total assets¥32.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥16.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥3.652023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.562022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-05-31Cons.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 intersegment2023-03-01 → 2023-05-31−¥353m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥58m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-05-31¥51m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥353m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-05-31¥29m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2023-05-31¥7.8bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2023-05-31¥129m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2023-03-01 → 2023-05-31¥90m
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥353m
—segment totalsegment profit2023-03-01 → 2023-05-31¥247m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥361m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥19m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-05-31¥42m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥361m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-05-31¥38m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-05-31¥7.0bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-05-31−¥258m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-05-31¥1.8bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-05-31−¥23m
—segment totalrevenue external2022-03-01 → 2022-05-31¥8.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥361m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥243m

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

All source rows · 397
ItemContextValueUnit
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 depositsPrior1YearInstant2373229000JPY
Cash and depositsCurrentQuarterInstant2244940000JPY
Accounts receivable tradePrior1YearInstant1267982000JPY
Accounts receivable tradeCurrentQuarterInstant1308106000JPY
Merchandise and finished goodsPrior1YearInstant141203000JPY
Merchandise and finished goodsCurrentQuarterInstant187883000JPY
Work in processPrior1YearInstant10574000JPY
Work in processCurrentQuarterInstant9034000JPY
Raw materials and suppliesPrior1YearInstant342705000JPY
Raw materials and suppliesCurrentQuarterInstant372349000JPY
Prepaid expensesPrior1YearInstant255712000JPY
Prepaid expensesCurrentQuarterInstant329725000JPY
Accounts receivable otherPrior1YearInstant760641000JPY
Accounts receivable otherCurrentQuarterInstant793936000JPY
Other caPrior1YearInstant190574000JPY
Other caCurrentQuarterInstant203975000JPY
Allowance for doubtful accounts caPrior1YearInstant-76483000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77565000JPY
Current assetsPrior1YearInstant5266141000JPY
Current assetsCurrentQuarterInstant5372386000JPY
Buildings and structures netPrior1YearInstant9579375000JPY
Buildings and structures netCurrentQuarterInstant9422511000JPY
Machinery equipment and vehicles netPrior1YearInstant1735101000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1682856000JPY
LandPrior1YearInstant5800482000JPY
LandCurrentQuarterInstant5800482000JPY
Lease assets net ppePrior1YearInstant67249000JPY
Lease assets net ppeCurrentQuarterInstant61769000JPY
Construction in progressPrior1YearInstant112981000JPY
Construction in progressCurrentQuarterInstant150881000JPY
Other net ppePrior1YearInstant906744000JPY
Other net ppeCurrentQuarterInstant941312000JPY
Property plant and equipmentPrior1YearInstant18201933000JPY
Property plant and equipmentCurrentQuarterInstant18059813000JPY
Intangible assetsPrior1YearInstant469646000JPY
Intangible assetsCurrentQuarterInstant436814000JPY
Investment securitiesPrior1YearInstant717704000JPY
Investment securitiesCurrentQuarterInstant694662000JPY
Deferred tax assetsPrior1YearInstant522801000JPY
Deferred tax assetsCurrentQuarterInstant522205000JPY
Net defined benefit assetPrior1YearInstant26931000JPY
Net defined benefit assetCurrentQuarterInstant26175000JPY
Guarantee deposits ioaPrior1YearInstant849830000JPY
Guarantee deposits ioaCurrentQuarterInstant849875000JPY
Construction assistance fund receivablesPrior1YearInstant61758000JPY
Construction assistance fund receivablesCurrentQuarterInstant60103000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass