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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥291m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥770m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥808m |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥772m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥713m |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥872m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥872m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥148m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 207000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8198000 | JPY |
| Other noi | Prior1YTDDuration | 2516000 | JPY |
| Other noi | CurrentYTDDuration | 1761000 | JPY |
| Non operating income | Prior1YTDDuration | 3013000 | JPY |
| Non operating income | CurrentYTDDuration | 10245000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3837000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3577000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1252000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1263000 | JPY |
| Other noe | Prior1YTDDuration | 766000 | JPY |
| Other noe | CurrentYTDDuration | 132000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5856000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4973000 | JPY |
| Ordinary income | Prior1YTDDuration | 288609000 | JPY |
| Ordinary income | CurrentYTDDuration | -30811000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 7413000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 7413000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 32960000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 51000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 61596000 | JPY |
| Other el | Prior1YTDDuration | 115000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33076000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 61648000 | JPY |
| Income before income taxes | Prior1YTDDuration | 255532000 | JPY |
| Income before income taxes | CurrentYTDDuration | -85045000 | JPY |
| Income taxes current | Prior1YTDDuration | 89520000 | JPY |
| Income taxes current | CurrentYTDDuration | 40547000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -20625000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9235000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23770000 | JPY |
| Income taxes | Prior1YTDDuration | 98755000 | JPY |
| Income taxes | CurrentYTDDuration | -3848000 | JPY |
| Profit loss | Prior1YTDDuration | 156777000 | JPY |
| Profit loss | CurrentYTDDuration | -81197000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 156778000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -81197000 | JPY |
| Profit loss | Prior1YTDDuration | 156777000 | JPY |
| Profit loss | CurrentYTDDuration | -81197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 232000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37287000 | 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 |
| 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 |