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← Anrakutei

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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥502m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥872m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥293m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥20m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥314m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥118m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥314m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥118m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.8bnat 2022-09-30Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥765m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-146.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥227m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥227m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥247m
jpcrp040300-q2r_E03295-000Anrakuteireportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E03295-000Anrakuteireportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E03295-000Anrakuteireportable segmentsegment profit2022-04-01 → 2022-09-30¥166,000
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-09-30−¥232m
jpcrp040300-q2r_E03295-000Shichirinboreportable segmentrevenue2022-04-01 → 2022-09-30¥856m
jpcrp040300-q2r_E03295-000Shichirinboreportable segmentrevenue external2022-04-01 → 2022-09-30¥856m
jpcrp040300-q2r_E03295-000Shichirinboreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥255m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥109m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥109m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥238m
jpcrp040300-q2r_E03295-000Anrakuteireportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E03295-000Anrakuteireportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E03295-000Anrakuteireportable segmentsegment profit2021-04-01 → 2021-09-30−¥596m
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentsegment profit2021-04-01 → 2021-09-30−¥810m
jpcrp040300-q2r_E03295-000Shichirinboreportable segmentrevenue2021-04-01 → 2021-09-30¥699m
jpcrp040300-q2r_E03295-000Shichirinboreportable segmentrevenue external2021-04-01 → 2021-09-30¥699m
jpcrp040300-q2r_E03295-000Shichirinboreportable segmentsegment profit2021-04-01 → 2021-09-30−¥128m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.6bn

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

All source rows · 589
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember267000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1253
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember105000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0495
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember102000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0477
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0472
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0468
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0423
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember53000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0250
Number of shares heldCurrentQuarterInstant988000
Shareholding ratioCurrentQuarterInstant0.4626
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21272
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2127200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10534
Number of shares issued shares voting rightsCurrentQuarterInstant2139434
Number of voting rights issued shares voting rightsCurrentQuarterInstant21272
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant3948393000JPY
Cash and depositsCurrentQuarterInstant3385111000JPY
Accounts receivable tradePrior1YearInstant890003000JPY
Accounts receivable tradeCurrentQuarterInstant841396000JPY
Merchandise and finished goodsPrior1YearInstant584421000JPY
Merchandise and finished goodsCurrentQuarterInstant736735000JPY
Work in processPrior1YearInstant2869000JPY
Work in processCurrentQuarterInstant3414000JPY
Raw materials and suppliesPrior1YearInstant1045491000JPY
Raw materials and suppliesCurrentQuarterInstant1157248000JPY

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
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