Quarterly report · Q3
8200.TEDINET S100SLXS
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥486m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥609m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥515m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2023-03-01 → 2023-11-30 | 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) | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥307m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.06 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.45 | 2023-09-01 → 2023-11-30d | 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) | ¥-11.87 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.86 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2023-11-30 | 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 | 41.5% | at 2022-11-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥176m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥120m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥106m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥23.8bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥351,000 |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥354m |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥85,000 |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥203m |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥662m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥85m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥110m |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03099-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥108m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥21.9bn |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥672m |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥292,000 |
| jpcrp040300-q3r_E03099-000Tonkatsureportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥524m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -307494000 | JPY |
| Profit loss | CurrentYTDDuration | 234848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36050000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 92258000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -27706000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -19905000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -37736000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 67526000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29392000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139879000 | JPY |
| Comprehensive income | Prior1YTDDuration | -336887000 | JPY |
| Comprehensive income | CurrentYTDDuration | 374727000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -336887000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 374727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 21868406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 5495373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 109910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27473690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1191000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 27474881000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 1088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 292000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 1123996000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1125377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1125377000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 21869495000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 5495665000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 1233906000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReportableSegmentsMember | 28599067000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReconcilingItemsMember | -1124185000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration | 27474881000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | -672486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 39545000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 108463000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -524477000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -84533000 | JPY |
| Operating income | Prior1YTDDuration | -609010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 23834370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 5718302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 119858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29672531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29672531000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03099-000NagasakiChamponReportableSegmentsMember | 351000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03099-000TonkatsuReportableSegmentsMember | 85000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03099-000MaintenanceReportableSegmentsMember | 1089141000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1089578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1089578000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |