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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥9.4bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥798m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥827m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥224m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥184m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥820m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥139m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥868m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥387m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥183m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.6bnat 2022-06-30StandaloneAssets
Total assets¥10.9bnat 2021-12-31StandaloneAssets
Total assets¥12.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥441m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥658m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥111m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥241m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-22.052022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.342022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.212021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.92021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued39,411,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,348,300at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥774m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.6bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30¥103m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥86m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥86m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30−¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥795m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥8.7bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.7bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥107m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥107m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30−¥19m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2021-01-01 → 2021-06-30¥474m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2021-01-01 → 2021-06-30¥474m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2021-01-01 → 2021-06-30−¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥32m

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

All source rows · 500
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2782000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember770000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember581000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember190000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember195000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember50000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Other caPrior1YearInstant_NonConsolidatedMember699000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember603000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6034000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4178000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2667000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1351000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember325000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember272000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2992000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1624000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2812000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3339000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1449000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1407000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember348000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2823000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3350000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1787000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1681000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4861000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3378000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10896000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7557000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1081000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember834000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1576000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember735000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1083000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember507000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember290000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember322000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember155000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember125000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember31000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember52000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember50000000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass