Quarterly report · Q2
2705.TEDINET S100PMLH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥249m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥614m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥175m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥586m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥796m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥683m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥685m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥457m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥764m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥239.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥123m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥528m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥912m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥912m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥200m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 387000000 | JPY |
| Payments loss on temporary closure ope cf | Prior1YTDDuration | -81000000 | JPY |
| Payments loss on temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 457000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -75000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -157000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -65000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 27000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -185000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2182000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -218000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -320000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -17000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -764000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -442000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 63000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 123000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -359000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -486000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3664000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4324000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3305000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3838000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2294000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |