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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
Provision for loss on guarantees clCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember12000000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Other clPrior1YearInstant_NonConsolidatedMember454000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember421000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3200000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2592000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember583000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember422000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember123000000JPY
Provision for business structure improvement nclCurrentQuarterInstant_NonConsolidatedMember98000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember455000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember430000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1724000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1336000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4925000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3928000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember23000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember688000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3176000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3841000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1940000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2446000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1259000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2083000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember40000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1296000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2104000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6221000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6032000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7207000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7279000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3250000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3112000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3956000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4167000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4755000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4543000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-798000000JPY

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