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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
Long term loans payablePrior1YearInstant256667000JPY
Long term loans payableCurrentQuarterInstant203334000JPY
Lease obligations nclPrior1YearInstant112311000JPY
Lease obligations nclCurrentQuarterInstant96971000JPY
Long term accounts payable otherPrior1YearInstant156925000JPY
Long term accounts payable otherCurrentQuarterInstant156925000JPY
Net defined benefit liabilityPrior1YearInstant147814000JPY
Net defined benefit liabilityCurrentQuarterInstant164202000JPY
Asset retirement obligations nclPrior1YearInstant98594000JPY
Asset retirement obligations nclCurrentQuarterInstant115201000JPY
Other nclPrior1YearInstant98701000JPY
Other nclCurrentQuarterInstant97201000JPY
Noncurrent liabilitiesPrior1YearInstant871014000JPY
Noncurrent liabilitiesCurrentQuarterInstant833836000JPY
LiabilitiesPrior1YearInstant3649025000JPY
LiabilitiesCurrentQuarterInstant3689341000JPY
Capital stockPrior1YearInstant1042389000JPY
Capital stockCurrentQuarterInstant1042389000JPY
Capital surplusPrior1YearInstant1076152000JPY
Capital surplusCurrentQuarterInstant1078422000JPY
Retained earningsPrior1YearInstant3783364000JPY
Retained earningsCurrentQuarterInstant3557199000JPY
Treasury stockPrior1YearInstant-371554000JPY
Treasury stockCurrentQuarterInstant-336898000JPY
Shareholders equityPrior1YearInstant5530352000JPY
Shareholders equityCurrentQuarterInstant5341113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-947000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-992000JPY
Foreign currency translation adjustmentPrior1YearInstant1181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38469000JPY
Valuation and translation adjustmentsPrior1YearInstant234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37477000JPY
Net assetsPrior1YearInstant5530586000JPY
Net assetsCurrentQuarterInstant5378590000JPY
Liabilities and net assetsPrior1YearInstant9179612000JPY
Liabilities and net assetsCurrentQuarterInstant9067931000JPY
Net salesPrior1YTDDuration4275673000JPY
Net salesCurrentYTDDuration4572758000JPY
Cost of salesPrior1YTDDuration1959030000JPY
Cost of salesCurrentYTDDuration2227362000JPY
Gross profitPrior1YTDDuration2316642000JPY
Gross profitCurrentYTDDuration2345396000JPY
Selling general and administrative expensesPrior1YTDDuration2025190000JPY
Selling general and administrative expensesCurrentYTDDuration2381479000JPY
Operating incomePrior1YTDDuration291452000JPY
Operating incomeCurrentYTDDuration-36083000JPY
Interest income noiPrior1YTDDuration184000JPY
Interest income noiCurrentYTDDuration157000JPY
Dividends income noiPrior1YTDDuration104000JPY
Dividends income noiCurrentYTDDuration128000JPY

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