Quarterly report · Q2
3053.TEDINET S100P120
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥798m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥827m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥224m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥820m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥868m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥387m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥183m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥441m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.05 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.21 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 39,411,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,411,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,348,300 | at 2021-06-30 | Standalone | Total number of issued shares (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 | 2022-01-01 → 2022-06-30 | −¥774m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥795m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥107m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥474m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥474m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4861000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2782000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4355000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 5.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -20.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39411200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39411200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39411200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39411200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3409000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0865 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2466000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2359900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 462100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 437600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 312600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 265800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 246800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 203693 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 10703493 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2716 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39397400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39411200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4355000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |