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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8211200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 195900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 34100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 195900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0238 | |
| Cash and deposits | Prior1YearInstant | 6497045000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3732902000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1550101000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1655861000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 700938000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 862923000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 275813000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 232321000 | JPY |
| Other ca | Prior1YearInstant | 1048466000 | JPY |
| Other ca | CurrentQuarterInstant | 381198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -700000 | JPY |
| Current assets | Prior1YearInstant | 10071664000 | JPY |
| Current assets | CurrentQuarterInstant | 6864507000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6434327000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6229540000 | JPY |
| Land | Prior1YearInstant | 7138882000 | JPY |
| Land | CurrentQuarterInstant | 7233140000 | JPY |
| Other net ppe | Prior1YearInstant | 753540000 | JPY |
| Other net ppe | CurrentQuarterInstant | 730188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14326750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14192869000 | JPY |
| Other ia | Prior1YearInstant | 155517000 | JPY |
| Other ia | CurrentQuarterInstant | 134053000 | JPY |
| Intangible assets | Prior1YearInstant | 155517000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134053000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 451701000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 459304000 | JPY |
| Other ioa | Prior1YearInstant | 3693953000 | JPY |
| Other ioa | CurrentQuarterInstant | 3783671000 | JPY |
| Investments and other assets | Prior1YearInstant | 4145655000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4242975000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18627923000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18569898000 | JPY |
| Assets | Prior1YearInstant | 28699588000 | JPY |
| Assets | CurrentQuarterInstant | 25434405000 | JPY |
| Accounts payable trade | Prior1YearInstant | 600224000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 627501000 | 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 |