Quarterly report · Q2
3395.TEDINET S100S8ZF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥495m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥955m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥20.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | 62.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥788m |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05556-000Cafereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥682m |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E05556-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 186627000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 266591000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1104000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2035000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14674000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16348000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 68686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 35334000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3400000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2663000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -82379000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -74043000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 71846000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 53509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 84207000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -186804000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22178000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -91168000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -95497000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 221847000 | JPY |
| Other net ope cf | Prior1YTDDuration | 231540000 | JPY |
| Other net ope cf | CurrentYTDDuration | -207160000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2020683000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1799681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1170000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1143000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 82379000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 74043000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -534832000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -42652000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1561065000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1840552000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -804287000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1432709000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16104000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2512000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -80000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -35000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -138265000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -288009000 | 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 |