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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥777m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥728m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥858m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥682m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E03236-000Vender Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥702m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1268000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9407000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7518000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9009000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8786000000 | JPY |
| Salaries allowances and other salaries sga | Prior1YTDDuration | 8305000000 | JPY |
| Salaries allowances and other salaries sga | CurrentYTDDuration | 8074000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 71000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 156000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 157000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 27712000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34820000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 124000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 27712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7231000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34944000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | -807000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 29223000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7018000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36242000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 29223000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 7140000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36363000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 682000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03236-000VenderBusinessReportableSegmentsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 702000000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カッパ・クリエイト株式会社 | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)KAPPA・CREATE CO., LTD． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山角 豪 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい２－２－１ ランドマークタワー12階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４５（２２４）７０９５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 武井 伸夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区みなとみらい２－２－１ ランドマークタワー12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４５（２２４）７０９５ |
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 |