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 |
|---|---|---|---|
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q2r_E03099-000NagasakiChamponReportableSegmentsMember | 15659392000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q2r_E03099-000TonkatsuReportableSegmentsMember | 3888128000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q2r_E03099-000MaintenanceReportableSegmentsMember | 811604000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReportableSegmentsMember | 20359126000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReconcilingItemsMember | -727860000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration | 19631265000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03099-000NagasakiChamponReportableSegmentsMember | 31892000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03099-000TonkatsuReportableSegmentsMember | 137879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03099-000MaintenanceReportableSegmentsMember | 73952000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 243724000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -118048000 | JPY |
| Operating income | CurrentYTDDuration | 125676000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リンガーハット | |
| Company name in english cover page | FilingDateInstant | RINGER HUT CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐々野 諸延 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５７４５－８６１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 小田 昌広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目６番１号ＴＯＣ大崎ビル14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５７４５－８６１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 小田 昌広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03099 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82000 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リンガーハット | |
| Filer name in english | FilingDateInstant | RINGER HUT CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |