Quarterly report · Q2
3561.TEDINET S100PMDK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥930m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥924m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥784m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥632m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥931m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.89 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥572m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥156m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥956m |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥238m |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥153m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -137420000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 5600000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1250000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4386000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 48685000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -49048000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -92152000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 88994000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 65368000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -30514000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15209000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3372000 | JPY |
| Other net inv cf | CurrentYTDDuration | -39599000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -485857000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -632107000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1009460000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1017910000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -107000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5111000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3790000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 15940000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1013499000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1628342000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 8790000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -322000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 931177000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15200000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 41623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 286915000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 898981000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 423916000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4347101000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5125291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5246082000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5549207000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 98519000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 89129000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 206292000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 308395000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2238752000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2865736000 | 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 |
| balance sheet identity | pass |
| 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 |