Tokyo Tape
Sign in
← Ringer Hut

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
Lease deposits ioaPrior1YearInstant2288861000JPY
Lease deposits ioaCurrentQuarterInstant2244715000JPY
Other ioaPrior1YearInstant327136000JPY
Other ioaCurrentQuarterInstant352154000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1938000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant4793085000JPY
Investments and other assetsCurrentQuarterInstant4749891000JPY
Noncurrent assetsPrior1YearInstant23464665000JPY
Noncurrent assetsCurrentQuarterInstant23246519000JPY
AssetsPrior1YearInstant28730806000JPY
AssetsCurrentQuarterInstant28618906000JPY
Accounts payable tradePrior1YearInstant799259000JPY
Accounts payable tradeCurrentQuarterInstant737804000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant2882658000JPY
Current portion of long term loans payableCurrentQuarterInstant2752316000JPY
Lease obligations clPrior1YearInstant72104000JPY
Lease obligations clCurrentQuarterInstant68174000JPY
Accounts payable otherPrior1YearInstant799851000JPY
Accounts payable otherCurrentQuarterInstant568451000JPY
Accrued expensesPrior1YearInstant1170706000JPY
Accrued expensesCurrentQuarterInstant1439303000JPY
Income taxes payablePrior1YearInstant168604000JPY
Income taxes payableCurrentQuarterInstant98022000JPY
Accrued consumption taxesPrior1YearInstant349597000JPY
Accrued consumption taxesCurrentQuarterInstant351191000JPY
Provision for shareholder benefit program clPrior1YearInstant108284000JPY
Provision for shareholder benefit program clCurrentQuarterInstant90669000JPY
Provision for loss on store closingPrior1YearInstant5219000JPY
Provision for loss on store closingCurrentQuarterInstant5219000JPY
Asset retirement obligations clPrior1YearInstant59699000JPY
Asset retirement obligations clCurrentQuarterInstant20884000JPY
Other clPrior1YearInstant577178000JPY
Other clCurrentQuarterInstant612428000JPY
Current liabilitiesPrior1YearInstant7663162000JPY
Current liabilitiesCurrentQuarterInstant8144465000JPY
Long term loans payablePrior1YearInstant5964164000JPY
Long term loans payableCurrentQuarterInstant5344756000JPY
Long term accounts payable otherPrior1YearInstant40737000JPY
Long term accounts payable otherCurrentQuarterInstant18133000JPY
Lease obligations nclPrior1YearInstant118732000JPY
Lease obligations nclCurrentQuarterInstant102696000JPY
Provision for stock benefits nclPrior1YearInstant128395000JPY
Provision for stock benefits nclCurrentQuarterInstant126637000JPY
Net defined benefit liabilityPrior1YearInstant1034869000JPY
Net defined benefit liabilityCurrentQuarterInstant1074307000JPY

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