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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥375m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥798m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥383m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥503m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥469m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥820m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥505m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥868m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥178m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥44m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥747m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.66 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.86 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.05 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.34 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 48,798,700 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,589,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,411,200 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥635m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥361m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥260m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥774m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Subsidy income related to covit19 received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1051000000 | JPY |
| Subsidy income related to covit19 received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -72000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -73000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 441000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -178000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -39000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -34000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -66000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 36000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 59000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | -99000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | 16000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -111000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -69000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -841000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -295000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1058000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -269000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 1313000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1902000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 747000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1572000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 498000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4355000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1888000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2782000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2387000000 | JPY |
| Salary allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 876000000 | JPY |
| Salary allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 811000000 | JPY |
| Other salaries sga | Prior1YTDDuration_NonConsolidatedMember | 1107000000 | JPY |
| Other salaries sga | CurrentYTDDuration_NonConsolidatedMember | 1192000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |