Quarterly report · Q2
3395.TEDINET S100PJKZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥495m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥955m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-269.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-262.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.42 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥776m |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥382m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥281m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥664m |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥792m |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -2268926000 | JPY |
| Income before income taxes | CurrentYTDDuration | 460680000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1281761000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1088393000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2350219000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 186627000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3537000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1104000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13310000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14674000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1709000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 68686000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2984000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3400000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5621000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -247406000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -74043000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 46078000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 71846000 | JPY |
| Early repayment fee ope cf | Prior1YTDDuration | 23892000 | JPY |
| Early repayment fee ope cf | CurrentYTDDuration | － | JPY |
| New coronavirus loss ope cf | Prior1YTDDuration | 223032000 | JPY |
| New coronavirus loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 846922000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 84207000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5498000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -472178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10249000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -153356000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -95497000 | JPY |
| Other net ope cf | Prior1YTDDuration | 943736000 | JPY |
| Other net ope cf | CurrentYTDDuration | 231540000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2589975000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2020683000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 857000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5621000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 247406000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 74043000 | JPY |
| Early prepayment fee paid ope cf | Prior1YTDDuration | -23892000 | JPY |
| Early prepayment fee paid ope cf | CurrentYTDDuration | － | JPY |
| Payments for new coronavirus loss ope cf | Prior1YTDDuration | -198314000 | JPY |
| Payments for new coronavirus loss ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -418057000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -534832000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |