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 |
|---|---|---|---|
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0169 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 453 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0151 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 451 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0150 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 439 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0146 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 435 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0145 | |
| Number of voting rights held | CurrentQuarterInstant | 9639 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.3213 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E03456-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3101500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 510144000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 675436000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 198307000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 159110000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 18499000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 26957000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2020000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 9889000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 51353000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 49389000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86516000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 75818000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 866841000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 996601000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 768133000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 688529000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 83119000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 63726000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 503627000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 319012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 22388000 | 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 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 |