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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
Other noePrior1YTDDuration482000JPY
Other noeCurrentYTDDuration307000JPY
Non operating expensesPrior1YTDDuration121606000JPY
Non operating expensesCurrentYTDDuration69875000JPY
Ordinary incomePrior1YTDDuration20794000JPY
Ordinary incomeCurrentYTDDuration-32014000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1954000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1954000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4461000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1061000JPY
Impairment loss elPrior1YTDDuration27044000JPY
Impairment loss elCurrentYTDDuration157911000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration11557000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration101650000JPY
Extraordinary lossPrior1YTDDuration43063000JPY
Extraordinary lossCurrentYTDDuration260623000JPY
Income before income taxesPrior1YTDDuration-20314000JPY
Income before income taxesCurrentYTDDuration-292638000JPY
Income taxes currentPrior1YTDDuration31312000JPY
Income taxes currentCurrentYTDDuration57067000JPY
Income taxes deferredPrior1YTDDuration66627000JPY
Income taxes deferredCurrentYTDDuration-36192000JPY
Income taxesPrior1YTDDuration97939000JPY
Income taxesCurrentYTDDuration20875000JPY
Profit lossPrior1YTDDuration-118253000JPY
Profit lossCurrentYTDDuration-313513000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-118253000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-313513000JPY
Profit lossPrior1YTDDuration-118253000JPY
Profit lossCurrentYTDDuration-313513000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-696000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1345000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration759000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10382000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-836000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-683000JPY
Other comprehensive incomePrior1YTDDuration-773000JPY
Other comprehensive incomeCurrentYTDDuration8353000JPY
Comprehensive incomePrior1YTDDuration-119026000JPY
Comprehensive incomeCurrentYTDDuration-305160000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-119026000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-305160000JPY
Income before income taxesPrior1YTDDuration-20314000JPY
Income before income taxesCurrentYTDDuration-292638000JPY
Depreciation and amortization ope cfPrior1YTDDuration367027000JPY
Depreciation and amortization ope cfCurrentYTDDuration377940000JPY
Impairment loss ope cfPrior1YTDDuration27044000JPY
Impairment loss ope cfCurrentYTDDuration157911000JPY

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