Quarterly report · Q2
8200.TEDINET S100S0PE
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥126m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥552m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-03-01 → 2023-08-31 | 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) | −¥181m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥181m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥954m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥963m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.39 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2023-06-01 → 2023-08-31d | 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) | ¥-7 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.19 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-08-31 | 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 | 40.3% | at 2022-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥728m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥118m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥84m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥727m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥74m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥15.7bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥347,000 |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥32m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥89,000 |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥138m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥728m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥61m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥75m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥78m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥14.2bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥573m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4m |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石倉 毅典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and other operating revenue (5-year summary) | Prior1YTDDuration | 17981528000 | JPY |
| Net sales and other operating revenue (5-year summary) | CurrentYTDDuration | 19631265000 | JPY |
| Net sales and other operating revenue (5-year summary) | Prior1YearDuration | 37734332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144265000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 263763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -181437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -36054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -403194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -226312000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -510992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12167350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11935959000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11866537000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30155604000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28460379000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28730806000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.413 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 362901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 954459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1365411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1097498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -963356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2076077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3782174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -240534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4832124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3430848000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2136421000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2373229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26067972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26067972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26067972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26067972 |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |