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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥33m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥118m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥21m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥69m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥68m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥38m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥110m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥78m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.8bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18mat 2022-09-30StandaloneNet assets
Net assets / equity¥3mat 2022-03-31StandaloneNet assets
Net assets / equity−¥34mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥675mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥510mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥675mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥24m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥150m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥263m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥121m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-13.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.932021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio0.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,001,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,401,500at 2021-09-30StandaloneTotal 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 · 15
SegmentItemPeriodValue
jpcrp040300-q2r_E03456-000Food Manufacturing Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E03456-000Food Manufacturing Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E03456-000Food Manufacturing Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E03456-000Retail Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E03456-000Retail Sectionreportable segmentrevenue external2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E03456-000Retail Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03456-000Restaurant Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥101m
jpcrp040300-q2r_E03456-000Retail Sectionreportable segmentrevenue2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E03456-000Retail Sectionreportable segmentrevenue external2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E03456-000Retail Sectionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 527
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember24902000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1377268000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1096170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember155393000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember152644000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32131000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33253000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9864000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9502000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember465016000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember450371000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36320000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember36116000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8971000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8971000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember534361000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember520273000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2067024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1769089000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2933865000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2765690000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember126610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember117172000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember279911000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember279911000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember141519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30419000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18731000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2298000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember11113000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember8022000JPY
Other clPrior1YearInstant_NonConsolidatedMember190651000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember199534000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember629891000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember776004000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2174825000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1859806000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18960000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16473000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107632000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember95167000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2301418000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1971447000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2931309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2747451000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember814288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember840981000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember473837000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass