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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-375000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Subsidy income related to covit19 noiPrior1YTDDuration_NonConsolidatedMember1051000000JPY
Subsidy income related to covit19 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember34000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1096000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration_NonConsolidatedMember36000000JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration_NonConsolidatedMember0JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember－JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember14000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember24000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember73000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember224000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-383000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember106000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration_NonConsolidatedMember46000000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Gain on sale of store eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sale of store eiCurrentYTDDuration_NonConsolidatedMember54000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember158000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember58000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1199000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember137000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1202000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember143000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-820000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-469000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember48000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember36000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember48000000JPY

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