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Quarterly report · Q1

8200.TEDINET S100U173
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥9.5bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥376m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥190m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥305m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥298m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥172m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥203m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥752m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥203m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥95m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥30.1bnat 2024-05-31Cons.Assets
Total assets¥28.7bnat 2024-02-29Cons.Assets
Total assets¥28.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥13.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥12.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥7.842024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-05-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥358m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥46m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2024-03-01 → 2024-05-31¥44m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥358m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2024-03-01 → 2024-05-31¥8.4bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2024-03-01 → 2024-05-31¥303m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2024-03-01 → 2024-05-31¥79m
—segment totalrevenue external2024-03-01 → 2024-05-31¥10.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥358m
—segment totalsegment profit2024-03-01 → 2024-05-31¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥353m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥58m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-05-31¥51m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥353m
jpcrp040300-q1r_E03099-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-05-31¥29m
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2023-05-31¥7.8bn
jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2023-05-31¥129m
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E03099-000Tonkatsureportable segmentsegment profit2023-03-01 → 2023-05-31¥90m
—segment totalrevenue external2023-03-01 → 2023-05-31¥9.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥353m
—segment totalsegment profit2023-03-01 → 2023-05-31¥247m

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant2293105000JPY
Cash and depositsCurrentQuarterInstant3261522000JPY
Accounts receivable tradePrior1YearInstant1296903000JPY
Accounts receivable tradeCurrentQuarterInstant1381212000JPY
Merchandise and finished goodsPrior1YearInstant203640000JPY
Merchandise and finished goodsCurrentQuarterInstant241447000JPY
Work in processPrior1YearInstant3921000JPY
Work in processCurrentQuarterInstant66132000JPY
Raw materials and suppliesPrior1YearInstant416321000JPY
Raw materials and suppliesCurrentQuarterInstant372585000JPY
Prepaid expensesPrior1YearInstant263157000JPY
Prepaid expensesCurrentQuarterInstant360531000JPY
Accounts receivable otherPrior1YearInstant682457000JPY
Accounts receivable otherCurrentQuarterInstant732723000JPY
Other caPrior1YearInstant183111000JPY
Other caCurrentQuarterInstant205607000JPY
Allowance for doubtful accounts caPrior1YearInstant-75293000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71547000JPY
Current assetsPrior1YearInstant5267326000JPY
Current assetsCurrentQuarterInstant6550215000JPY
Buildings and structures netPrior1YearInstant9433426000JPY
Buildings and structures netCurrentQuarterInstant9637857000JPY
Machinery equipment and vehicles netPrior1YearInstant1586649000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1543761000JPY
LandPrior1YearInstant5796886000JPY
LandCurrentQuarterInstant5777298000JPY
Lease assets net ppePrior1YearInstant56851000JPY
Lease assets net ppeCurrentQuarterInstant63206000JPY
Construction in progressPrior1YearInstant239930000JPY
Construction in progressCurrentQuarterInstant109713000JPY
Other net ppePrior1YearInstant1010944000JPY
Other net ppeCurrentQuarterInstant1043798000JPY
Property plant and equipmentPrior1YearInstant18124687000JPY
Property plant and equipmentCurrentQuarterInstant18175636000JPY
Intangible assetsPrior1YearInstant389928000JPY
Intangible assetsCurrentQuarterInstant429507000JPY
Investment securitiesPrior1YearInstant909626000JPY
Investment securitiesCurrentQuarterInstant917449000JPY
Deferred tax assetsPrior1YearInstant591956000JPY
Deferred tax assetsCurrentQuarterInstant591192000JPY
Net defined benefit assetPrior1YearInstant72195000JPY
Net defined benefit assetCurrentQuarterInstant81046000JPY
Guarantee deposits ioaPrior1YearInstant834132000JPY
Guarantee deposits ioaCurrentQuarterInstant839496000JPY
Construction assistance fund receivablesPrior1YearInstant55383000JPY
Construction assistance fund receivablesCurrentQuarterInstant53782000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass