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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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2387000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember689000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember552000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember186000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember145000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember43000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Other caPrior1YearInstant_NonConsolidatedMember642000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember467000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3419000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3557000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember893000000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember716000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember212000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1106000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember889000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3242000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3541000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1353000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1233000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember287000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember302000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3552000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1630000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1525000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2802000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2475000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6221000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6032000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember914000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember785000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember543000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember248000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember641000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember572000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember348000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember292000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember167000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember109000000JPY
Provision for loss on guarantees clPrior1YearInstant_NonConsolidatedMember57000000JPY

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