Quarterly report · Q2
7550.TEDINET S100PLND
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥658.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥317.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥452.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥427.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥412.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥322.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥339.0bn |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥337.2bn |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥377.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥375.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥278.2bn |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥276.8bn |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03291-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E03291-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥318.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥317.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 26865000000 | JPY |
| Other ca | CurrentQuarterInstant | 20759000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -186000000 | JPY |
| Current assets | Prior1YearInstant | 132439000000 | JPY |
| Current assets | CurrentQuarterInstant | 141712000000 | JPY |
| Buildings and structures | Prior1YearInstant | 211709000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 217727000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -126051000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -129118000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85658000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88608000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16078000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17618000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -9686000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -10437000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6392000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7181000000 | JPY |
| Other ppe | Prior1YearInstant | 154180000000 | JPY |
| Other ppe | CurrentQuarterInstant | 166670000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -77567000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -85042000000 | JPY |
| Other net ppe | Prior1YearInstant | 76612000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81628000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168663000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177418000000 | JPY |
| Right of trademark | Prior1YearInstant | 45569000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 52983000000 | JPY |
| Goodwill | Prior1YearInstant | 13106000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12552000000 | JPY |
| Other ia | Prior1YearInstant | 4209000000 | JPY |
| Other ia | CurrentQuarterInstant | 4221000000 | JPY |
| Intangible assets | Prior1YearInstant | 62885000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69757000000 | JPY |
| Investment securities | Prior1YearInstant | 1883000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2063000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 32880000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 33541000000 | JPY |
| Other ioa | Prior1YearInstant | 28372000000 | JPY |
| Other ioa | CurrentQuarterInstant | 28025000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 63121000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63579000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294671000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 310755000000 | JPY |
| Deferred assets | Prior1YearInstant | 62000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 86000000 | JPY |
| Assets | Prior1YearInstant | 427172000000 | JPY |
| Assets | CurrentQuarterInstant | 452553000000 | 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 |
| 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 |