Quarterly report · Q2
3067.TEDINET S100QR8I
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥249m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥15m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥257m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.66 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥244m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥508m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥508m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥52m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21140000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -19400000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 706000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1161000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -474000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 496000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -3240000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -819000 | JPY |
| Other net inv cf | Prior1YTDDuration | -39000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45631000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43818000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 302000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -115087000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -153972000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -185000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 186726000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -153972000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -20316000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11797000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1175192000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -37194000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 994729000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1765706000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2169922000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1728512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember | 2847158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember | 508347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3355506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3355506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03485-000RestaurantBusinessReportableSegmentMember | 2847158000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03485-000OutsideSaleBusinessReportableSegmentMember | 508347000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3355506000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3355506000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |