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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
Long term loans payablePrior1YearInstant143334000JPY
Long term loans payableCurrentQuarterInstant76667000JPY
Lease obligations nclPrior1YearInstant80462000JPY
Lease obligations nclCurrentQuarterInstant69440000JPY
Long term accounts payable otherPrior1YearInstant156925000JPY
Long term accounts payable otherCurrentQuarterInstant156925000JPY
Net defined benefit liabilityPrior1YearInstant163457000JPY
Net defined benefit liabilityCurrentQuarterInstant169028000JPY
Asset retirement obligations nclPrior1YearInstant113639000JPY
Asset retirement obligations nclCurrentQuarterInstant152028000JPY
Other nclPrior1YearInstant103532000JPY
Other nclCurrentQuarterInstant110550000JPY
Noncurrent liabilitiesPrior1YearInstant761351000JPY
Noncurrent liabilitiesCurrentQuarterInstant734639000JPY
LiabilitiesPrior1YearInstant3774055000JPY
LiabilitiesCurrentQuarterInstant4399680000JPY
Capital stockPrior1YearInstant1042389000JPY
Capital stockCurrentQuarterInstant1042389000JPY
Capital surplusPrior1YearInstant1078422000JPY
Capital surplusCurrentQuarterInstant1080366000JPY
Retained earningsPrior1YearInstant3238885000JPY
Retained earningsCurrentQuarterInstant3168215000JPY
Treasury stockPrior1YearInstant-336898000JPY
Treasury stockCurrentQuarterInstant-301845000JPY
Shareholders equityPrior1YearInstant5022798000JPY
Shareholders equityCurrentQuarterInstant4989126000JPY
Valuation difference on available for sale securitiesPrior1YearInstant814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3573000JPY
Foreign currency translation adjustmentPrior1YearInstant34373000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47132000JPY
Valuation and translation adjustmentsPrior1YearInstant35188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50706000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant4000JPY
Net assetsPrior1YearInstant5057987000JPY
Net assetsCurrentQuarterInstant5039837000JPY
Liabilities and net assetsPrior1YearInstant8832042000JPY
Liabilities and net assetsCurrentQuarterInstant9439517000JPY
Net salesPrior1YTDDuration4572758000JPY
Net salesCurrentYTDDuration5037843000JPY
Cost of salesPrior1YTDDuration2227362000JPY
Cost of salesCurrentYTDDuration2362026000JPY
Gross profitPrior1YTDDuration2345396000JPY
Gross profitCurrentYTDDuration2675816000JPY
Selling general and administrative expensesPrior1YTDDuration2381479000JPY
Selling general and administrative expensesCurrentYTDDuration2488858000JPY
Operating incomePrior1YTDDuration-36083000JPY
Operating incomeCurrentYTDDuration186957000JPY
Interest income noiPrior1YTDDuration157000JPY
Interest income noiCurrentYTDDuration143000JPY

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