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Quarterly report · Q2

2818.TEDINET S100SAFJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥187m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥36m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥188m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥82m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥179m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥400m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥75m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥81m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.4bnat 2023-09-30Cons.Assets
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥425m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥360m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥207m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥220m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥764m
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥951m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥808m
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00513-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥824m
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¥1.5bn
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00513-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
—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

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

All source rows · 524
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Ｍ・ＬＹＮＸ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡市西区西の丘１丁目３番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日清オイリオグループ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区新川１丁目23番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)西川 啓子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福岡市西区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ピエトロ取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市中央区天神３丁目４番５号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ピエトロ従業員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)福岡市中央区天神３丁目４番５号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社西日本シティ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前３丁目１番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内３丁目３番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass