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Quarterly report · Q2

7421.TEDINET S100S92H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥70.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥746m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥726m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥777m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥728m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥745m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥858m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥629m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥628m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.3bnat 2023-09-30Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥31.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥682m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥702m
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

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

All source rows · 493
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant1418000000JPY
Lease obligations clPrior1YearInstant15000000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant189000000JPY
Income taxes payableCurrentQuarterInstant88000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesCurrentQuarterInstant85000000JPY
Provision for sales promotion expensesPrior1YearInstant135000000JPY
Provision for sales promotion expensesCurrentQuarterInstant136000000JPY
Provision for loss on store closingPrior1YearInstant111000000JPY
Provision for loss on store closingCurrentQuarterInstant57000000JPY
Other clPrior1YearInstant944000000JPY
Other clCurrentQuarterInstant1001000000JPY
Current liabilitiesPrior1YearInstant10865000000JPY
Current liabilitiesCurrentQuarterInstant11460000000JPY
Bonds payablePrior1YearInstant590000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant4170000000JPY
Long term loans payableCurrentQuarterInstant5880000000JPY
Long term accounts payable otherPrior1YearInstant3007000000JPY
Long term accounts payable otherCurrentQuarterInstant2771000000JPY
Asset retirement obligations nclPrior1YearInstant1506000000JPY
Asset retirement obligations nclCurrentQuarterInstant1416000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant131000000JPY
Noncurrent liabilitiesPrior1YearInstant9375000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10498000000JPY
LiabilitiesPrior1YearInstant20241000000JPY
LiabilitiesCurrentQuarterInstant21959000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant11001000000JPY
Capital surplusCurrentQuarterInstant8585000000JPY
Retained earningsPrior1YearInstant-2391000000JPY
Retained earningsCurrentQuarterInstant658000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-60000000JPY
Shareholders equityPrior1YearInstant8645000000JPY
Shareholders equityCurrentQuarterInstant9283000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant-21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-30000000JPY
Non controlling interestsPrior1YearInstant72000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant8696000000JPY
Net assetsCurrentQuarterInstant9325000000JPY
Liabilities and net assetsPrior1YearInstant28938000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass