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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
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥17.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥126m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥552m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥144m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥54m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥55m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥36m2023-03-01 → 2023-08-31Cons.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)−¥181m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥36m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥181m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥28.5bnat 2023-08-31Cons.Assets
Total assets¥28.7bnat 2023-02-28Cons.Assets
Total assets¥30.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥16.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥954m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥963m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥241m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.392023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042023-06-01 → 2023-08-31dCons.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)¥-72022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.192022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-08-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥728m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥118m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-08-31¥84m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥727m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-08-31¥74m
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2023-08-31¥15.7bn
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥347,000
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2023-08-31¥32m
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue external2023-03-01 → 2023-08-31¥3.9bn
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥89,000
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentsegment profit2023-03-01 → 2023-08-31¥138m
—segment totalrevenue external2023-03-01 → 2023-08-31¥19.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥728m
—segment totalsegment profit2023-03-01 → 2023-08-31¥244m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥755m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥61m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-08-31¥75m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥755m
jpcrp040300-q2r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-08-31¥78m
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-08-31¥14.2bn
jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-08-31−¥573m
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-08-31¥3.7bn
jpcrp040300-q2r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-08-31¥4m
—segment totalrevenue external2022-03-01 → 2022-08-31¥18.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥755m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥491m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 574
ItemContextValueUnit
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant1980000000JPY
Current portion of bondsPrior1YearInstant50000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant2882658000JPY
Current portion of long term loans payableCurrentQuarterInstant2521762000JPY
Lease obligations clPrior1YearInstant72104000JPY
Lease obligations clCurrentQuarterInstant65395000JPY
Accounts payable otherPrior1YearInstant799851000JPY
Accounts payable otherCurrentQuarterInstant556191000JPY
Accrued expensesPrior1YearInstant1170706000JPY
Accrued expensesCurrentQuarterInstant1328541000JPY
Income taxes payablePrior1YearInstant168604000JPY
Income taxes payableCurrentQuarterInstant124697000JPY
Accrued consumption taxesPrior1YearInstant349597000JPY
Accrued consumption taxesCurrentQuarterInstant280697000JPY
Provision for shareholder benefit program clPrior1YearInstant108284000JPY
Provision for shareholder benefit program clCurrentQuarterInstant104264000JPY
Provision for loss on store closingPrior1YearInstant5219000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant59699000JPY
Asset retirement obligations clCurrentQuarterInstant75962000JPY
Other clPrior1YearInstant577178000JPY
Other clCurrentQuarterInstant663711000JPY
Current liabilitiesPrior1YearInstant7663162000JPY
Current liabilitiesCurrentQuarterInstant8521428000JPY
Long term loans payablePrior1YearInstant5964164000JPY
Long term loans payableCurrentQuarterInstant4825560000JPY
Long term accounts payable otherPrior1YearInstant40737000JPY
Long term accounts payable otherCurrentQuarterInstant16707000JPY
Lease obligations nclPrior1YearInstant118732000JPY
Lease obligations nclCurrentQuarterInstant86613000JPY
Provision for stock benefits nclPrior1YearInstant128395000JPY
Provision for stock benefits nclCurrentQuarterInstant126061000JPY
Net defined benefit liabilityPrior1YearInstant1034869000JPY
Net defined benefit liabilityCurrentQuarterInstant1103639000JPY
Long term guarantee depositedPrior1YearInstant325867000JPY
Long term guarantee depositedCurrentQuarterInstant307367000JPY
Asset retirement obligations nclPrior1YearInstant1502979000JPY
Asset retirement obligations nclCurrentQuarterInstant1477725000JPY
Deferred tax liabilitiesPrior1YearInstant577000JPY
Deferred tax liabilitiesCurrentQuarterInstant631000JPY
Other nclPrior1YearInstant84784000JPY
Other nclCurrentQuarterInstant58686000JPY
Noncurrent liabilitiesPrior1YearInstant9201106000JPY
Noncurrent liabilitiesCurrentQuarterInstant8002991000JPY
LiabilitiesPrior1YearInstant16864269000JPY
LiabilitiesCurrentQuarterInstant16524420000JPY
Capital stockPrior1YearInstant9002762000JPY
Capital stockCurrentQuarterInstant9002762000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass