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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -51514000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22508000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -89305000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33510000 | JPY |
| Comprehensive income | Prior1YTDDuration | -110250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 61103000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -110250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 61103000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 6964994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1766249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 41643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8772887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8772887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 361308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 361308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -361308000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 6964994000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1766249000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 402952000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReportableSegmentsMember | 9134196000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReconcilingItemsMember | -361308000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration | 8772887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | -258032000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | -23150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 37732000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -243451000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19313000 | JPY |
| Operating income | Prior1YTDDuration | -262764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 7820828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1942550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 50749000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9814129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9814129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 352765000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 352765000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -352765000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 7820828000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1942550000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 403515000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReportableSegmentsMember | 10166894000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReconcilingItemsMember | -352765000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration | 9814129000 | 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 |