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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember500530000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1283900000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1321742000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4171000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember19715000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1476000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1476000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember226000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2555000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18238000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2933865000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2765690000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1864424000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1987903000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember728701000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember782353000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1135723000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1205549000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1254148000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1238292000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-118425000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-32743000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember581000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember624000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember82300000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember79362000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember2247000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember807000JPY
Receipt benefit noiPrior1YTDDuration_NonConsolidatedMember62274000JPY
Receipt benefit noiCurrentYTDDuration_NonConsolidatedMember19464000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember488000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5173000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember147924000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember105455000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28496000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28463000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember63237000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember63553000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3331000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1650000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember95065000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember93667000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-65566000JPY

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