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 |
|---|---|---|---|
| Long term guarantee deposited | Prior1YearInstant | 325867000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 311367000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1502979000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1495987000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 577000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 581000 | JPY |
| Other ncl | Prior1YearInstant | 84784000 | JPY |
| Other ncl | CurrentQuarterInstant | 70774000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9201106000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8545242000 | JPY |
| Liabilities | Prior1YearInstant | 16864269000 | JPY |
| Liabilities | CurrentQuarterInstant | 16689708000 | JPY |
| Capital stock | Prior1YearInstant | 9002762000 | JPY |
| Capital stock | CurrentQuarterInstant | 9002762000 | JPY |
| Capital surplus | Prior1YearInstant | 2193474000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2193474000 | JPY |
| Retained earnings | Prior1YearInstant | 975557000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1070171000 | JPY |
| Treasury stock | Prior1YearInstant | -351812000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350254000 | JPY |
| Shareholders equity | Prior1YearInstant | 11819982000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11916154000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 290180000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 263162000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -49805000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -78806000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -193820000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -171311000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46554000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13043000 | JPY |
| Net assets | Prior1YearInstant | 11866537000 | JPY |
| Net assets | CurrentQuarterInstant | 11929198000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28730806000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28618906000 | JPY |
| Net sales | Prior1YTDDuration | 8496179000 | JPY |
| Net sales | CurrentYTDDuration | 9507122000 | JPY |
| Cost of sales | Prior1YTDDuration | 3101511000 | JPY |
| Cost of sales | CurrentYTDDuration | 3261595000 | JPY |
| Gross profit | Prior1YTDDuration | 5394668000 | JPY |
| Gross profit | CurrentYTDDuration | 6245526000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 276707000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 307007000 | JPY |
| Operating gross profit | Prior1YTDDuration | 5671376000 | JPY |
| Operating gross profit | CurrentYTDDuration | 6552533000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5934141000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6362972000 | JPY |
| Operating income | Prior1YTDDuration | -262764000 | JPY |
| Operating income | CurrentYTDDuration | 189561000 | JPY |
| Interest income noi | Prior1YTDDuration | 663000 | JPY |
| Interest income noi | CurrentYTDDuration | 716000 | 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 |
| 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 |