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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
Loss on cancel of lease contracts noePrior1YTDDuration3355000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration837000JPY
Commission fee noePrior1YTDDuration12958000JPY
Commission fee noeCurrentYTDDuration12958000JPY
Other noePrior1YTDDuration9046000JPY
Other noeCurrentYTDDuration8026000JPY
Non operating expensesPrior1YTDDuration149090000JPY
Non operating expensesCurrentYTDDuration106442000JPY
Ordinary incomePrior1YTDDuration18201000JPY
Ordinary incomeCurrentYTDDuration144265000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5093000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31851000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24614000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration2924000JPY
Provision for loss on store closing elPrior1YTDDuration6812000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration29662000JPY
Impairment loss elCurrentYTDDuration62611000JPY
Extraordinary lossPrior1YTDDuration73420000JPY
Extraordinary lossCurrentYTDDuration90150000JPY
Income before income taxesPrior1YTDDuration-55218000JPY
Income before income taxesCurrentYTDDuration54114000JPY
Income taxesPrior1YTDDuration126218000JPY
Income taxesCurrentYTDDuration90169000JPY
Profit lossPrior1YTDDuration-181437000JPY
Profit lossCurrentYTDDuration-36054000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-181437000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36054000JPY
Profit lossPrior1YTDDuration-181437000JPY
Profit lossCurrentYTDDuration-36054000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14612000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85216000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14862000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-26890000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44625000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration45017000JPY
Other comprehensive incomePrior1YTDDuration-44875000JPY
Other comprehensive incomeCurrentYTDDuration103343000JPY
Comprehensive incomePrior1YTDDuration-226312000JPY
Comprehensive incomeCurrentYTDDuration67288000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-226312000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration67288000JPY
Income before income taxesPrior1YTDDuration-55218000JPY
Income before income taxesCurrentYTDDuration54114000JPY
Depreciation and amortization ope cfPrior1YTDDuration900121000JPY
Depreciation and amortization ope cfCurrentYTDDuration940700000JPY
Impairment loss ope cfPrior1YTDDuration29662000JPY
Impairment loss ope cfCurrentYTDDuration62611000JPY

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