Quarterly report · Q2
7562.TEDINET S100PKHA
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 | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | 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 | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥765m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-146.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥227m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥227m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥247m |
| jpcrp040300-q2r_E03295-000Anrakuteireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03295-000Anrakuteireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03295-000Anrakuteireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166,000 |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥232m |
| jpcrp040300-q2r_E03295-000Shichirinboreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q2r_E03295-000Shichirinboreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q2r_E03295-000Shichirinboreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥255m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥109m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥109m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥238m |
| jpcrp040300-q2r_E03295-000Anrakuteireportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03295-000Anrakuteireportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03295-000Anrakuteireportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥596m |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥810m |
| jpcrp040300-q2r_E03295-000Shichirinboreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥699m |
| jpcrp040300-q2r_E03295-000Shichirinboreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥699m |
| jpcrp040300-q2r_E03295-000Shichirinboreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember | 7423323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 227398000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13903719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13903719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13903719000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember | 5397046000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember | 855950000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember | 7423323000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 227398000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13903719000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13903719000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 13903719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember | 166000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember | -7609000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember | -231748000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -15607000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -254798000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -254798000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -246821000 | JPY |
| Operating income | CurrentYTDDuration | -501620000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社安楽亭 | |
| Company name in english cover page | FilingDateInstant | ANRAKUTEI Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳 先 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-859-0555(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部部長 小 川 貴 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048-859-0555(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部部長 小 川 貴 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03295 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社安楽亭 | |
| Filer name in english | FilingDateInstant | ANRAKUTEI Co.,Ltd. |
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 |
| 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 |