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Quarterly report · Q2

3053.TEDINET S100RPFV
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥14.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥375m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥798m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥383m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥503m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥469m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥820m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥505m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥868m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.0bnat 2023-06-30StandaloneAssets
Total assets¥6.2bnat 2022-12-31StandaloneAssets
Total assets¥7.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥178m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥441m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥747m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.662023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.182023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio34.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,798,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,589,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,411,200at 2022-06-30StandaloneTotal 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 profit2023-01-01 → 2023-06-30−¥635m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30¥361m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥464m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥260m
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

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

All source rows · 504
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
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_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)一瀬　邦夫
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都墨田区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)エスフーズ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)兵庫県西宮市鳴尾浜１丁目22番13号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)一瀬　健作
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都墨田区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)投資事業有限責任組合インフレクションⅡ号
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１番28号17階
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10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
Original text (Japanese)権利内容に何ら限定の無い当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ペッパーフードサービス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー17Ｆ
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · 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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass