Quarterly report · Q2
2268.TEDINET S100OU0J
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥532m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-06-30 | 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.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -353297000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1063604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -330331000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38065000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -173193000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30007000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 38168000 | JPY |
| Proceeds of long term guarantee received inv cf | CurrentYTDDuration | 25754000 | JPY |
| Repayments of long term guarantee deposits inv cf | CurrentYTDDuration | -8744000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15827000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -532245000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115006000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -177000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144504000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -259687000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35757000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 307428000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5630624000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5938053000 | JPY |
| Freightage and warehousing expenses sga | CurrentYTDDuration | 668108000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 955643000 | JPY |
| Royalty expenditure sga | CurrentYTDDuration | 107811000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 304460000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 571515000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57475000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -7927000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4684000 | JPY |
| Other salaries sga | CurrentYTDDuration | 176825000 | JPY |
| Depreciation sga | CurrentYTDDuration | 284405000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1916000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社 | |
| Company name in english cover page | FilingDateInstant | B-R 31 ICE CREAM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 兼 社長 ＣＥＯ ジョン・キム | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３４４９）０３３１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員 最高財務責任者 兼 管理本部長 白井 康平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３４４９）０３３１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 最高財務責任者 兼 管理本部長 白井 康平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00474 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｂ－Ｒ サーティワン アイスクリーム株式会社 | |
| Filer name in english | FilingDateInstant | B-R 31 ICE CREAM CO.,LTD. |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |