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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
Gain on asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember-2500000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-15817000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on covid19 ope cfPrior1YTDDuration_NonConsolidatedMember11892000JPY
Loss on covid19 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember43155000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember39196000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3037000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-15346000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-14524000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember8946000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-77955000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-9438000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-46273000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember10736000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-26596000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-13967000JPY
Increase decrease in guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-10705000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-102539000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember71701000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember614000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember646000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-27961000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-27951000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-20043000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-20445000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-149929000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember23951000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-14819000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27908000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember2500000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember343140000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-688000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-757000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember207000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember144000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember461000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember205000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember19043000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember16169000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-18751000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-68205000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12046000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember262787000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2982000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1107000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-173500000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－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 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