Quarterly report · Q2
3370.TEDINET S100PLMK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥33m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥118m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥21m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥29m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥68m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥38m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | −¥34m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥510m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥510m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥391m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥150m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥263m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.65 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.91 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,001,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,401,500 | at 2021-09-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03456-000Food Manufacturing Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03456-000Food Manufacturing Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03456-000Food Manufacturing Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E03456-000Retail Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03456-000Retail Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03456-000Retail Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥101m |
| jpcrp040300-q2r_E03456-000Retail Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E03456-000Retail Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E03456-000Retail Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -12046000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 262787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -121447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 390663000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 675436000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -7.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3001500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3001500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3101500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3101500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 346800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1118 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 145100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 76600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 56600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 55500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 1063900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3430 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 3468 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.1156 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 2000 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0667 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 766 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0255 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 566 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0189 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 555 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0185 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 506 |
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 rounding |
| 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 · 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 |