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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -465000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -400000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -166000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -661000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1013000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 912000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 597000000 | JPY |
| Payments of long term forehand rent inv cf | Prior1YTDDuration | -459000000 | JPY |
| Payments of long term forehand rent inv cf | CurrentYTDDuration | -348000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -293000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -98000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13578000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17523000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -397000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -99000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30151000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12028000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17870000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15864000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9960000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -800000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4643000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5453000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1069000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1520000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1671000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1736000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5150000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3914000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 436000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2892000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12092000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7603000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37643000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 42414000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 461000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 362000000 | 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 |