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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-528488000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3823000JPY
Cash and cash equivalentsPrior2YearInstant1913053000JPY
Cash and cash equivalentsPrior1YearInstant1291332000JPY
Cash and cash equivalentsPrior1QuarterInstant1384565000JPY
Cash and cash equivalentsCurrentQuarterInstant1287508000JPY
Promotion expenses sgaPrior1YTDDuration81669000JPY
Promotion expenses sgaCurrentYTDDuration121571000JPY
Salaries and allowances sgaPrior1YTDDuration713949000JPY
Salaries and allowances sgaCurrentYTDDuration868382000JPY
Provision for bonuses sgaPrior1YTDDuration49243000JPY
Provision for bonuses sgaCurrentYTDDuration56077000JPY
Retirement benefit expenses sgaPrior1YTDDuration17603000JPY
Retirement benefit expenses sgaCurrentYTDDuration27511000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00513-000FoodBusinessReportableSegmentsMember3323446000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00513-000RestaurantBusinessReportableSegmentsMember871823000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember80403000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4275673000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4275673000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00513-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00513-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00513-000FoodBusinessReportableSegmentsMember3323446000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00513-000RestaurantBusinessReportableSegmentsMember871823000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember80403000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4275673000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4275673000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00513-000FoodBusinessReportableSegmentsMember1109858000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00513-000RestaurantBusinessReportableSegmentsMember-147540000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember41826000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1004144000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-712692000JPY
Operating incomePrior1YTDDuration291452000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00513-000FoodBusinessReportableSegmentsMember3087317000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00513-000RestaurantBusinessReportableSegmentsMember1405671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember79770000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4572758000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4572758000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00513-000FoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00513-000RestaurantBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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