Quarterly report · Q2
7550.TEDINET S100S5L4
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥780.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥629.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥469.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥452.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥469.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥353.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 25.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥131.7bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.0bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.9bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥239m |
| jpcrp040300-q2r_E03291-000Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥798m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥608.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥435.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥631.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥452.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥152.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥152.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E03291-000Global Fastfoodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03291-000Global Hamazushireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥108.4bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E03291-000Global Sukiyareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.8bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E03291-000Headoffice And Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03291-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E03291-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E03291-000Retailreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥508.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥359.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥148.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥528.5bn |
| 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 | ¥152.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 55000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 40000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11238000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7521000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18608000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23234000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18576000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23229000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12218000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23500000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14778000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16358000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 790000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 960000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 740000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 135000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -183000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -355000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1363000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1613000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 997000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 776000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -841000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3151000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3743000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1725000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4003000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3851000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1749000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3223000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2526000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 1172000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 1053000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2136000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 3517000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -64000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 350000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -372000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -764000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36015000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 46237000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 83000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1367000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1584000000 | 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 |