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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
Other nclPrior1YearInstant48494000JPY
Other nclCurrentQuarterInstant38678000JPY
Noncurrent liabilitiesPrior1YearInstant5965157000JPY
Noncurrent liabilitiesCurrentQuarterInstant9435385000JPY
LiabilitiesPrior1YearInstant15866712000JPY
LiabilitiesCurrentQuarterInstant17183266000JPY
Capital stockPrior1YearInstant9002762000JPY
Capital stockCurrentQuarterInstant9002762000JPY
Capital surplusPrior1YearInstant2193474000JPY
Capital surplusCurrentQuarterInstant2193474000JPY
Retained earningsPrior1YearInstant1597268000JPY
Retained earningsCurrentQuarterInstant1670029000JPY
Treasury stockPrior1YearInstant-346947000JPY
Treasury stockCurrentQuarterInstant-346158000JPY
Shareholders equityPrior1YearInstant12446558000JPY
Shareholders equityCurrentQuarterInstant12520108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant461674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant480609000JPY
Foreign currency translation adjustmentPrior1YearInstant-86864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-79099000JPY
Remeasurements of defined benefit plansPrior1YearInstant38780000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42094000JPY
Valuation and translation adjustmentsPrior1YearInstant413590000JPY
Valuation and translation adjustmentsCurrentQuarterInstant443604000JPY
Net assetsPrior1YearInstant12860148000JPY
Net assetsCurrentQuarterInstant12963713000JPY
Liabilities and net assetsPrior1YearInstant28726861000JPY
Liabilities and net assetsCurrentQuarterInstant30146980000JPY
Net salesPrior1YTDDuration9507122000JPY
Net salesCurrentYTDDuration10233947000JPY
Cost of salesPrior1YTDDuration3261595000JPY
Cost of salesCurrentYTDDuration3454696000JPY
Gross profitPrior1YTDDuration6245526000JPY
Gross profitCurrentYTDDuration6779251000JPY
Other operating revenue2 rev oaPrior1YTDDuration307007000JPY
Other operating revenue2 rev oaCurrentYTDDuration207599000JPY
Operating gross profitPrior1YTDDuration6552533000JPY
Operating gross profitCurrentYTDDuration6986850000JPY
Selling general and administrative expensesPrior1YTDDuration6362972000JPY
Selling general and administrative expensesCurrentYTDDuration6611103000JPY
Operating incomePrior1YTDDuration189561000JPY
Operating incomeCurrentYTDDuration375747000JPY
Interest income noiPrior1YTDDuration716000JPY
Interest income noiCurrentYTDDuration1532000JPY
Dividends income noiPrior1YTDDuration357000JPY
Dividends income noiCurrentYTDDuration388000JPY
Foreign exchange gains noiPrior1YTDDuration29651000JPY
Foreign exchange gains noiCurrentYTDDuration21312000JPY
Compensation income noiPrior1YTDDuration32158000JPY
Compensation income noiCurrentYTDDuration－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 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