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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -130347000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -83387000 | JPY |
| Payment of loss on cancellation of leases ope cf | Prior1YTDDuration | -3355000 | JPY |
| Payment of loss on cancellation of leases ope cf | CurrentYTDDuration | -3392000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 624490000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 550000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 40000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -508602000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124087000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 111774000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 88064000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 362901000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 954459000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50746000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11502000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -999302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -851028000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24834000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -90193000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41114000 | JPY |
| Payments of construction assistance funds receivables inv cf | Prior1YTDDuration | -57319000 | JPY |
| Payments of construction assistance funds receivables inv cf | CurrentYTDDuration | -46527000 | JPY |
| Collection of construction assistance funds receivables inv cf | Prior1YTDDuration | 44872000 | JPY |
| Collection of construction assistance funds receivables inv cf | CurrentYTDDuration | 93455000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1475000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1503000 | JPY |
| Other net inv cf | Prior1YTDDuration | -30416000 | JPY |
| Other net inv cf | CurrentYTDDuration | -65891000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1097498000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -963356000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3451302000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1499500000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -150000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 2466000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 2334000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -168000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -200000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -121352000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1381000 | JPY |
| Expenditure due to payment of borrowing related fees fin cf | Prior1YTDDuration | -12958000 | JPY |
| Expenditure due to payment of borrowing related fees fin cf | CurrentYTDDuration | -12958000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -48858000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -38827000 | 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 · 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 |