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
Capital stockPrior1YearInstant3182385000JPY
Capital stockCurrentQuarterInstant3182385000JPY
Capital surplusPrior1YearInstant2472098000JPY
Capital surplusCurrentQuarterInstant2472098000JPY
Retained earningsPrior1YearInstant-798241000JPY
Retained earningsCurrentQuarterInstant-1111755000JPY
Treasury stockPrior1YearInstant-9065000JPY
Treasury stockCurrentQuarterInstant-10002000JPY
Shareholders equityPrior1YearInstant4847177000JPY
Shareholders equityCurrentQuarterInstant4532726000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12642000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11297000JPY
Foreign currency translation adjustmentPrior1YearInstant6294000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16676000JPY
Remeasurements of defined benefit plansPrior1YearInstant5021000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4338000JPY
Valuation and translation adjustmentsPrior1YearInstant23958000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32312000JPY
Net assetsPrior1YearInstant4871135000JPY
Net assetsCurrentQuarterInstant4565039000JPY
Liabilities and net assetsPrior1YearInstant21664935000JPY
Liabilities and net assetsCurrentQuarterInstant20818341000JPY
Net salesPrior1YTDDuration10261896000JPY
Net salesCurrentYTDDuration13903719000JPY
Cost of salesPrior1YTDDuration4077521000JPY
Cost of salesCurrentYTDDuration5283562000JPY
Gross profitPrior1YTDDuration6184375000JPY
Gross profitCurrentYTDDuration8620156000JPY
Selling general and administrative expensesPrior1YTDDuration8001923000JPY
Selling general and administrative expensesCurrentYTDDuration9121777000JPY
Operating incomePrior1YTDDuration-1817548000JPY
Operating incomeCurrentYTDDuration-501620000JPY
Interest income noiPrior1YTDDuration1823000JPY
Interest income noiCurrentYTDDuration1746000JPY
Dividends income noiPrior1YTDDuration1738000JPY
Dividends income noiCurrentYTDDuration1819000JPY
Land and house rent received noiPrior1YTDDuration33508000JPY
Land and house rent received noiCurrentYTDDuration23491000JPY
Subsidy income noi bountyPrior1YTDDuration1907145000JPY
Subsidy income noi bountyCurrentYTDDuration499718000JPY
Other noiPrior1YTDDuration15733000JPY
Other noiCurrentYTDDuration12706000JPY
Non operating incomePrior1YTDDuration1959949000JPY
Non operating incomeCurrentYTDDuration539481000JPY
Interest expenses noePrior1YTDDuration57786000JPY
Interest expenses noeCurrentYTDDuration65456000JPY
Commission fee noePrior1YTDDuration48500000JPY
Commission fee noeCurrentYTDDuration895000JPY
Cost of lease revenue noePrior1YTDDuration14837000JPY
Cost of lease revenue noeCurrentYTDDuration3216000JPY

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