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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 371265000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 375515000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 48876000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 281946000 | JPY |
| Other ca | CurrentQuarterInstant | 132275000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4917000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4917000 | JPY |
| Current assets | Prior1YearInstant | 7168351000 | JPY |
| Current assets | CurrentQuarterInstant | 6626778000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3262934000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3235949000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 78554000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 69681000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 441525000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 432856000 | JPY |
| Land | Prior1YearInstant | 6080942000 | JPY |
| Land | CurrentQuarterInstant | 6080942000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 124221000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 81806000 | JPY |
| Construction in progress | Prior1YearInstant | 132790000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3721000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10120968000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9904957000 | JPY |
| Goodwill | Prior1YearInstant | 24267000 | JPY |
| Goodwill | CurrentQuarterInstant | 18200000 | JPY |
| Other ia | Prior1YearInstant | 503657000 | JPY |
| Other ia | CurrentQuarterInstant | 526734000 | JPY |
| Intangible assets | Prior1YearInstant | 527925000 | JPY |
| Intangible assets | CurrentQuarterInstant | 544935000 | JPY |
| Investment securities | Prior1YearInstant | 144644000 | JPY |
| Investment securities | CurrentQuarterInstant | 143214000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8475000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7292000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 265852000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 249012000 | JPY |
| Deferred tax assets | Prior1YearInstant | 205870000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 242408000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3218505000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3096906000 | JPY |
| Other ioa | Prior1YearInstant | 31078000 | JPY |
| Other ioa | CurrentQuarterInstant | 29548000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26713000 | JPY |
| Investments and other assets | Prior1YearInstant | 3847691000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3741669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14496584000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14191562000 | JPY |
| Assets | Prior1YearInstant | 21664935000 | JPY |
| Assets | CurrentQuarterInstant | 20818341000 | 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 |
| 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 |