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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
Dividends income noiPrior1YTDDuration325000JPY
Dividends income noiCurrentYTDDuration357000JPY
Foreign exchange gains noiPrior1YTDDuration52405000JPY
Foreign exchange gains noiCurrentYTDDuration29651000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration32158000JPY
Subsidy income noiPrior1YTDDuration379324000JPY
Subsidy income noiCurrentYTDDuration550000JPY
Other noiPrior1YTDDuration7495000JPY
Other noiCurrentYTDDuration6548000JPY
Non operating incomePrior1YTDDuration440214000JPY
Non operating incomeCurrentYTDDuration69982000JPY
Interest expenses noePrior1YTDDuration66693000JPY
Interest expenses noeCurrentYTDDuration42817000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1307000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1893000JPY
Commission fee noePrior1YTDDuration10493000JPY
Commission fee noeCurrentYTDDuration10493000JPY
Other noePrior1YTDDuration4091000JPY
Other noeCurrentYTDDuration4096000JPY
Non operating expensesPrior1YTDDuration82586000JPY
Non operating expensesCurrentYTDDuration59300000JPY
Ordinary incomePrior1YTDDuration94863000JPY
Ordinary incomeCurrentYTDDuration200243000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5093000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15554000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5614000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration2693000JPY
Provision for loss on store closing elPrior1YTDDuration5412000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration22822000JPY
Impairment loss elCurrentYTDDuration20321000JPY
Extraordinary lossPrior1YTDDuration48883000JPY
Extraordinary lossCurrentYTDDuration28630000JPY
Income before income taxesPrior1YTDDuration45980000JPY
Income before income taxesCurrentYTDDuration171613000JPY
Income taxesPrior1YTDDuration66924000JPY
Income taxesCurrentYTDDuration76999000JPY
Profit lossPrior1YTDDuration-20944000JPY
Profit lossCurrentYTDDuration94613000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-20944000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94613000JPY
Profit lossPrior1YTDDuration-20944000JPY
Profit lossCurrentYTDDuration94613000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9178000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27017000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-28612000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-29001000JPY

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