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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥728m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥858m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥807m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥768m |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of bonds fin cf | CurrentYTDDuration | -575000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -586000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -564000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 417000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1471000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 572000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -397000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7924000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9407000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8497000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9009000000 | JPY |
| Salaries allowances and other salaries sga | Prior1YTDDuration | 8184000000 | JPY |
| Salaries allowances and other salaries sga | CurrentYTDDuration | 8305000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 72000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 176000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 156000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 25925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 107000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 25925000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7274000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | -2291000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 185000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 27712000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34820000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 124000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 27712000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7231000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34944000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | -807000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 38000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -768000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期（自 2022年７月１日 至 2022年９月30日） |
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 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 |