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Quarterly report · Q2

7421.TEDINET S100PMT3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥67.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥726m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥2.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥728m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥858m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥243m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥736m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥152m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥178m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.1bnat 2022-09-30Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥43m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥417m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥807m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥768m
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.9bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.9bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant1517000000JPY
Lease obligations clPrior1YearInstant66000000JPY
Lease obligations clCurrentQuarterInstant39000000JPY
Income taxes payablePrior1YearInstant182000000JPY
Income taxes payableCurrentQuarterInstant93000000JPY
Provision for bonusesPrior1YearInstant110000000JPY
Provision for bonusesCurrentQuarterInstant116000000JPY
Provision for sales promotion expensesPrior1YearInstant149000000JPY
Provision for sales promotion expensesCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant614000000JPY
Other clCurrentQuarterInstant692000000JPY
Current liabilitiesPrior1YearInstant9491000000JPY
Current liabilitiesCurrentQuarterInstant10329000000JPY
Bonds payablePrior1YearInstant1170000000JPY
Bonds payableCurrentQuarterInstant880000000JPY
Long term loans payablePrior1YearInstant5550000000JPY
Long term loans payableCurrentQuarterInstant4860000000JPY
Long term accounts payable otherPrior1YearInstant1998000000JPY
Long term accounts payable otherCurrentQuarterInstant2616000000JPY
Lease obligations nclPrior1YearInstant15000000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant1544000000JPY
Asset retirement obligations nclCurrentQuarterInstant1546000000JPY
Other nclPrior1YearInstant150000000JPY
Other nclCurrentQuarterInstant130000000JPY
Noncurrent liabilitiesPrior1YearInstant10429000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10033000000JPY
LiabilitiesPrior1YearInstant19921000000JPY
LiabilitiesCurrentQuarterInstant20362000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10998000000JPY
Capital surplusCurrentQuarterInstant11001000000JPY
Retained earningsPrior1YearInstant650000000JPY
Retained earningsCurrentQuarterInstant-360000000JPY
Treasury stockPrior1YearInstant-71000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant11678000000JPY
Shareholders equityCurrentQuarterInstant10675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant-44000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-29000000JPY
Non controlling interestsPrior1YearInstant93000000JPY
Non controlling interestsCurrentQuarterInstant90000000JPY
Net assetsPrior1YearInstant11727000000JPY
Net assetsCurrentQuarterInstant10737000000JPY
Liabilities and net assetsPrior1YearInstant31648000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass