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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-20956000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember250000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember74399000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember2800000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Subsidies income eiPrior1YTDDuration_NonConsolidatedMember15817000JPY
Subsidies income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration_NonConsolidatedMember68000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18935000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember76899000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1662000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14419000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember11000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember5909000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember54597000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember15418000JPY
Loss on covid19 elPrior1YTDDuration_NonConsolidatedMember11892000JPY
Loss on covid19 elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1900000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21364000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember84446000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-67995000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28502000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10026000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9339000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10026000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9339000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-78021000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-37842000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-67995000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-28502000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember65302000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember55417000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1900000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember5909000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember54597000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember-68000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember15418000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-614000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-646000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember28496000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember28463000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1412000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-59969000JPY
Gain on asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember-2800000JPY

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