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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 443896000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 407026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -709941000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179239000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15284000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -48000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1142000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 53776000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 575000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -34064000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -15422000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3111000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3721000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -18880000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -24292000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -14087000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9824000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 21076000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -2762000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | -1500000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | 4500000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 285000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 110000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -718480000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -220205000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 14752000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -102462000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60794000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23855000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26814000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -67000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -140613000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144460000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3812000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3565000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -255991000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -235701000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2087000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45057000 | 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 |