Quarterly report · Q2
3561.TEDINET S100S994
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 | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥930m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥784m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥632m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥968m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥34.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33011-000Domestic Restaurant Operation Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥609m |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E33011-000Overseas Restaurant Operation Businessgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥199m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 17477661000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16644031000 | JPY |
| Net sales | Prior1YTDDuration | 11691545000 | JPY |
| Net sales | CurrentYTDDuration | 14879956000 | JPY |
| Cost of sales | Prior1YTDDuration | 3433854000 | JPY |
| Cost of sales | CurrentYTDDuration | 4356725000 | JPY |
| Gross profit | Prior1YTDDuration | 8257691000 | JPY |
| Gross profit | CurrentYTDDuration | 10523230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7457834000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9172249000 | JPY |
| Operating income | Prior1YTDDuration | 799856000 | JPY |
| Operating income | CurrentYTDDuration | 1350981000 | JPY |
| Interest income noi | Prior1YTDDuration | 1490000 | JPY |
| Interest income noi | CurrentYTDDuration | 2264000 | JPY |
| Dividends income noi | Prior1YTDDuration | 580000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1180000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6813000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 101108000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 134812000 | JPY |
| Lease income noi | Prior1YTDDuration | 67661000 | JPY |
| Lease income noi | CurrentYTDDuration | 63250000 | JPY |
| Other noi | Prior1YTDDuration | 56134000 | JPY |
| Other noi | CurrentYTDDuration | 32017000 | JPY |
| Non operating income | Prior1YTDDuration | 233788000 | JPY |
| Non operating income | CurrentYTDDuration | 233525000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28896000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30404000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 59711000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 56392000 | JPY |
| Other noe | Prior1YTDDuration | 15315000 | JPY |
| Other noe | CurrentYTDDuration | 6579000 | JPY |
| Non operating expenses | Prior1YTDDuration | 103923000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93376000 | JPY |
| Ordinary income | Prior1YTDDuration | 929722000 | JPY |
| Ordinary income | CurrentYTDDuration | 1491129000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 26399000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 209000 | JPY |
| Subsidy ei | Prior1YTDDuration | 55695000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 40109000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 3499000 | JPY |
| Other ei | Prior1YTDDuration | 3975000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 126179000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3709000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 627000 | JPY |
| Impairment loss el | Prior1YTDDuration | 99603000 | JPY |
| Impairment loss el | CurrentYTDDuration | 48608000 | 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 |
| 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 |