Quarterly report · Q2
7604.TEDINET S100PT5X
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥400m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥451m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥456m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥435m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥305m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥439m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥87m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥802m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥526m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥781m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.6 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.73 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.55 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2021-10-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥280m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥797m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥790m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥59m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥275m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥10m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥214m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥12.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥19m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥287m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥568m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥555m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥13m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥76m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥4.8bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥4.8bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥626,000 |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥1.1bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥4.3bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥4.3bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥10m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥153m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥9.7bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥23m |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 拓也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 邦康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9668138000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12650867000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22591738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1462734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -450826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1792754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 435128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -236919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 217176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264123000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -275644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -57685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3454563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2796777000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3132735000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29436966000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25434405000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28699588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -801826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -87475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 369552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -525833000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -222737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1691790000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2150834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 780557000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6062867000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3389887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6154030000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 63.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -26.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 433500 |
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 |