Tokyo Tape
Sign in
← Pietro

Quarterly report · Q2

2818.TEDINET S100PJ07
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥36m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥291m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥31m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥256m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥81m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥165m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥81m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥157m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.1bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥688m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥770m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥551m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥808m
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥772m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥713m
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥872m
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥872m
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥148m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 519
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant124794000JPY
Raw materials and suppliesCurrentQuarterInstant144525000JPY
Other caPrior1YearInstant136134000JPY
Other caCurrentQuarterInstant120288000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000JPY
Current assetsPrior1YearInstant3084081000JPY
Current assetsCurrentQuarterInstant3003597000JPY
Buildings and structures netPrior1YearInstant2511705000JPY
Buildings and structures netCurrentQuarterInstant2519843000JPY
LandPrior1YearInstant2020401000JPY
LandCurrentQuarterInstant2020401000JPY
Other net ppePrior1YearInstant765651000JPY
Other net ppeCurrentQuarterInstant692952000JPY
Property plant and equipmentPrior1YearInstant5297758000JPY
Property plant and equipmentCurrentQuarterInstant5233197000JPY
Intangible assetsPrior1YearInstant115276000JPY
Intangible assetsCurrentQuarterInstant107788000JPY
Lease and guarantee depositsPrior1YearInstant389368000JPY
Lease and guarantee depositsCurrentQuarterInstant404836000JPY
Insurance fundsPrior1YearInstant80732000JPY
Insurance fundsCurrentQuarterInstant76893000JPY
Other ioaPrior1YearInstant231910000JPY
Other ioaCurrentQuarterInstant261074000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19516000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19457000JPY
Investments and other assetsPrior1YearInstant682495000JPY
Investments and other assetsCurrentQuarterInstant723347000JPY
Noncurrent assetsPrior1YearInstant6095530000JPY
Noncurrent assetsCurrentQuarterInstant6064333000JPY
AssetsPrior1YearInstant9179612000JPY
AssetsCurrentQuarterInstant9067931000JPY
Accounts payable tradePrior1YearInstant471238000JPY
Accounts payable tradeCurrentQuarterInstant521707000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant1350000000JPY
Current portion of long term loans payablePrior1YearInstant120794000JPY
Current portion of long term loans payableCurrentQuarterInstant113333000JPY
Accounts payable otherPrior1YearInstant400413000JPY
Accounts payable otherCurrentQuarterInstant370896000JPY
Income taxes payablePrior1YearInstant86037000JPY
Income taxes payableCurrentQuarterInstant59722000JPY
Contract liabilitiesPrior1YearInstant14806000JPY
Contract liabilitiesCurrentQuarterInstant40115000JPY
Provision for bonusesPrior1YearInstant66449000JPY
Provision for bonusesCurrentQuarterInstant72765000JPY
Other clPrior1YearInstant268270000JPY
Other clCurrentQuarterInstant326963000JPY
Current liabilitiesPrior1YearInstant2778010000JPY
Current liabilitiesCurrentQuarterInstant2855504000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass