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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥376m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥190m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥305m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.84 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-05-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥358m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥46m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥358m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.4bn |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥303m |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥79m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥358m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥58m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥51m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥353m |
| jpcrp040300-q1r_E03099-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7.8bn |
| jpcrp040300-q1r_E03099-000Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥129m |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E03099-000Tonkatsureportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥90m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥353m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 61103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 233107000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61103000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 233107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 7820828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1942550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 50749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9814129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9814129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 352765000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 352765000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -352765000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 7820828000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1942550000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 403515000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReportableSegmentsMember | 10166894000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration_ReconcilingItemsMember | -352765000 | JPY |
| Net sales and other operating revenue segment information | Prior1YTDDuration | 9814129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 128842000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 89924000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 28700000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 247467000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -57906000 | JPY |
| Operating income | Prior1YTDDuration | 189561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 8443077000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1954114000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 44354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10441546000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10441546000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 358196000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 358196000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -358196000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 8443077000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 1954114000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 402550000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReportableSegmentsMember | 10799742000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration_ReconcilingItemsMember | -358196000 | JPY |
| Net sales and other operating revenue segment information | CurrentYTDDuration | 10441546000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03099-000NagasakiChamponReportableSegmentsMember | 303080000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03099-000TonkatsuReportableSegmentsMember | 79443000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03099-000MaintenanceReportableSegmentsMember | 39689000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 422213000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |