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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3100000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3165000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1659363000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 626446000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56554000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54793000 | JPY |
| Payments for store closings ope cf | Prior1YTDDuration | -6076000 | JPY |
| Payments for store closings ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -188186000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -175189000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2703093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 496996000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -144925000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320673000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1954000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -39677000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44648000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1548000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1304000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 45961000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 34052000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -6200000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -1500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1257000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 882000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 46091000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 31355000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -97086000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301835000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -74800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1508249000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -562823000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -114165000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -145886000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -40707000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -30230000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -383000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -936000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -163505000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -764676000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2801000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6231000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2960883000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -563284000 | 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 |