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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
Cash and cash equivalentsPrior2YearInstant5116119000JPY
Cash and cash equivalentsPrior1YearInstant3742508000JPY
Cash and cash equivalentsPrior1QuarterInstant2155235000JPY
Cash and cash equivalentsCurrentQuarterInstant3179223000JPY
Depreciation sgaPrior1YTDDuration331067000JPY
Depreciation sgaCurrentYTDDuration345599000JPY
Provision for bonuses sgaPrior1YTDDuration108223000JPY
Provision for bonuses sgaCurrentYTDDuration103450000JPY
Retirement benefit expenses sgaPrior1YTDDuration26023000JPY
Retirement benefit expenses sgaCurrentYTDDuration28163000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration8226000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6513000JPY
Salaries and allowances sgaPrior1YTDDuration3456652000JPY
Salaries and allowances sgaCurrentYTDDuration4141837000JPY
Rents sgaPrior1YTDDuration1868852000JPY
Rents sgaCurrentYTDDuration1892127000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember3912251000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember699293000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember5541524000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember108828000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10261896000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10261896000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10261896000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember3912251000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember699293000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember5541524000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember108828000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10261896000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10261896000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10261896000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember-595807000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember-127531000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember-810220000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-46170000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1579730000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1579730000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-237817000JPY
Operating incomePrior1YTDDuration-1817548000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiReportableSegmentsMember5397046000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03295-000ShichirinboReportableSegmentsMember855950000JPY

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