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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5105000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 320000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2070000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3445000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28896000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30404000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -115609000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -142750000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6813000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -26399000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -209000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 627000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -55695000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -38821000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -160529000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -80001000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -67660000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 81787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 411000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -70495000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -16964000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -443590000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -58490000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -38594000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -106316000 | JPY |
| Other net ope cf | Prior1YTDDuration | 96403000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2293000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 838339000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1496269000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1955000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3418000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28671000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29568000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -208634000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -137606000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 181319000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 784308000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1332512000 | JPY |
| Revenue from cancelling of collateral of time deposit inv cf | Prior1YTDDuration | － | JPY |
| Revenue from cancelling of collateral of time deposit inv cf | CurrentYTDDuration | 70841000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -536997000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -643868000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 84903000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1534000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14035000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17016000 | 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 |