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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
Provision for loss on guarantees clCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember61000000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Other clPrior1YearInstant_NonConsolidatedMember494000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember423000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4824000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3119000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1409000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember926000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember578000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember572000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember167000000JPY
Provision for business structure improvement nclCurrentQuarterInstant_NonConsolidatedMember111000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember628000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember526000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2136000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7609000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5256000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4777000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4777000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4057000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4057000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5661000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-6545000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3173000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2289000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember125000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3287000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2300000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10896000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7557000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9384000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7207000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4952000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3250000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4432000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3956000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5260000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4755000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-827000000JPY

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