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Quarterly report · Q2

7561.TEDINET S100PM6A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥723m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥321m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥866m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥847m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥516m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥609m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥609m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥347m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥49.5bnat 2022-09-30Cons.Assets
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥41.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥565m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-09-30Cons.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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥263m
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥100m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥557m
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥971m
—segment totalsegment profit2022-04-01 → 2022-09-30¥936m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥987m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥821m
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥314m
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥314m
jpcrp040300-q2r_E03294-000Catering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥34m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥913m
jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥449m
jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥485m
jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥485m
jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥538m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥995m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 581
ItemContextValueUnit
AssetsCurrentQuarterInstant49542000000JPY
Accounts payable tradePrior1YearInstant1714000000JPY
Accounts payable tradeCurrentQuarterInstant1898000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant5000000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant1363000000JPY
Current portion of long term loans payableCurrentQuarterInstant1536000000JPY
Accounts payable otherPrior1YearInstant169000000JPY
Accounts payable otherCurrentQuarterInstant342000000JPY
Income taxes payablePrior1YearInstant309000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Accrued consumption taxesPrior1YearInstant181000000JPY
Accrued consumption taxesCurrentQuarterInstant109000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant190000000JPY
Other clPrior1YearInstant2174000000JPY
Other clCurrentQuarterInstant2176000000JPY
Current liabilitiesPrior1YearInstant8564000000JPY
Current liabilitiesCurrentQuarterInstant8294000000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant12832000000JPY
Long term loans payableCurrentQuarterInstant13960000000JPY
Long term guarantee depositedPrior1YearInstant4259000000JPY
Long term guarantee depositedCurrentQuarterInstant4408000000JPY
Deferred tax liabilitiesPrior1YearInstant209000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant23000000JPY
Net defined benefit liabilityCurrentQuarterInstant23000000JPY
Asset retirement obligations nclPrior1YearInstant409000000JPY
Asset retirement obligations nclCurrentQuarterInstant425000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant206000000JPY
Noncurrent liabilitiesPrior1YearInstant17978000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19035000000JPY
LiabilitiesPrior1YearInstant26542000000JPY
LiabilitiesCurrentQuarterInstant27329000000JPY
Capital stockPrior1YearInstant4036000000JPY
Capital stockCurrentQuarterInstant4036000000JPY
Capital surplusPrior1YearInstant3971000000JPY
Capital surplusCurrentQuarterInstant3971000000JPY
Retained earningsPrior1YearInstant16207000000JPY
Retained earningsCurrentQuarterInstant16688000000JPY
Treasury stockPrior1YearInstant-2501000000JPY
Treasury stockCurrentQuarterInstant-2501000000JPY
Shareholders equityPrior1YearInstant21714000000JPY
Shareholders equityCurrentQuarterInstant22194000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-99000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass