Tokyo Tape
Sign in
← 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
Notes and accounts payable tradePrior1YearInstant924915000JPY
Notes and accounts payable tradeCurrentQuarterInstant893940000JPY
Short term loans payablePrior1YearInstant3697000000JPY
Short term loans payableCurrentQuarterInstant3622200000JPY
Current portion of long term loans payablePrior1YearInstant1212580000JPY
Current portion of long term loans payableCurrentQuarterInstant1339425000JPY
Lease obligations clPrior1YearInstant57864000JPY
Lease obligations clCurrentQuarterInstant46951000JPY
Accounts payable installment purchase clPrior1YearInstant300006000JPY
Accounts payable installment purchase clCurrentQuarterInstant305344000JPY
Accounts payable otherPrior1YearInstant425147000JPY
Accounts payable otherCurrentQuarterInstant555421000JPY
Accounts payable facilitiesPrior1YearInstant163927000JPY
Accounts payable facilitiesCurrentQuarterInstant24353000JPY
Accrued expensesPrior1YearInstant865363000JPY
Accrued expensesCurrentQuarterInstant819690000JPY
Income taxes payablePrior1YearInstant251791000JPY
Income taxes payableCurrentQuarterInstant103361000JPY
Accrued consumption taxesPrior1YearInstant43890000JPY
Accrued consumption taxesCurrentQuarterInstant236884000JPY
Provision for bonusesPrior1YearInstant116686000JPY
Provision for bonusesCurrentQuarterInstant115800000JPY
Provision for loss on rents clPrior1YearInstant9539000JPY
Provision for loss on rents clCurrentQuarterInstant2890000JPY
Asset retirement obligations clPrior1YearInstant22998000JPY
Asset retirement obligations clCurrentQuarterInstant53102000JPY
Other clPrior1YearInstant371335000JPY
Other clCurrentQuarterInstant517031000JPY
Current liabilitiesPrior1YearInstant8463045000JPY
Current liabilitiesCurrentQuarterInstant8636396000JPY
Long term loans payablePrior1YearInstant6052564000JPY
Long term loans payableCurrentQuarterInstant5412896000JPY
Lease obligations nclPrior1YearInstant151232000JPY
Lease obligations nclCurrentQuarterInstant138343000JPY
Long term accounts payable installment purchasePrior1YearInstant733288000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant680411000JPY
Deferred tax liabilitiesPrior1YearInstant186189000JPY
Deferred tax liabilitiesCurrentQuarterInstant186105000JPY
Provision for directors retirement benefitsPrior1YearInstant129342000JPY
Provision for directors retirement benefitsCurrentQuarterInstant135856000JPY
Net defined benefit liabilityPrior1YearInstant432798000JPY
Net defined benefit liabilityCurrentQuarterInstant428606000JPY
Asset retirement obligations nclPrior1YearInstant383950000JPY
Asset retirement obligations nclCurrentQuarterInstant358622000JPY
Other nclPrior1YearInstant261385000JPY
Other nclCurrentQuarterInstant276063000JPY
Noncurrent liabilitiesPrior1YearInstant8330753000JPY
Noncurrent liabilitiesCurrentQuarterInstant7616905000JPY
LiabilitiesPrior1YearInstant16793799000JPY
LiabilitiesCurrentQuarterInstant16253302000JPY

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