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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 782000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 790000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 630000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -234000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -183000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1329000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1363000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 740000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 997000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1711000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -841000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2390000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3743000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -379000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 623000000 | JPY |
| Cooperation money income ope cf | Prior1YTDDuration | -11033000000 | JPY |
| Cooperation money income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6424000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3851000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -173000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 3223000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 482000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 1172000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 371000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2136000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -64000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -318000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10782000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 36015000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 122000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 83000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1294000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1367000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1414000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9754000000 | JPY |
| Proceeds from cooperation money income ope cf | Prior1YTDDuration | 11888000000 | JPY |
| Proceeds from cooperation money income ope cf | CurrentYTDDuration | 1171000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20083000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26148000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11897000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15356000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -442000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -603000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -128000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -312000000 | 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 |