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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 2192352000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1561065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -392516000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -804287000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5011000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16104000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -80000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -158000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -138265000 | JPY |
| Other net inv cf | Prior1YTDDuration | 285117000 | JPY |
| Other net inv cf | CurrentYTDDuration | 83194000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -310410000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -955462000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -229000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -146000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 94000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -468225000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -455805000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YTDDuration | 6056951000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 16805000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -110187000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -18441000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1704885000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -474299000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 177056000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 131303000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15015996000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15640081000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15193052000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15771384000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 7907006000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 8737295000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 79790000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 78583000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 4636086000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 4858969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05556-000RestaurantReportableSegmentsMember | 11658426000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05556-000CafeReportableSegmentsMember | 10256488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21914914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21914914000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05556-000RestaurantReportableSegmentsMember | － | 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 |