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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥723m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥263m |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥100m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥934m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥363m |
| jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥557m |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥971m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥821m |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥314m |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥314m |
| jpcrp040300-q2r_E03294-000Catering Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥913m |
| jpcrp040300-q2r_E03294-000Logistics Food Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03294-000Store Leasing And Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥449m |
| jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥485m |
| jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥485m |
| jpcrp040300-q2r_E03294-000Store Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78m |
| jpcrp040300-q2r_E03294-000Takeout Lunch Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥538m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥995m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 20000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2361000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 183000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -153000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 173000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 94000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 274000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -114000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1066000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1660000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -108000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -340000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 152000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 33000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1022000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1353000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -581000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1892000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -846000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |