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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
MetricValuePeriodScopeSource row
Revenue¥12.7bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥22.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income−¥400m2022-05-01 → 2022-10-31Cons.Operating income
Operating income−¥1.3bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income−¥451m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥1.8bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥456m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥334m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥237m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥435m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥305m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥439m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥25.4bnat 2022-10-31Cons.Assets
Total assets¥28.7bnat 2022-04-30Cons.Assets
Total assets¥29.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥25.6bnat 2022-04-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥87m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥370m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥802m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥526m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥223m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥781m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.62022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.662022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.582021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.732021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.552021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2021-10-31Cons.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
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥280m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥797m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥790m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥8m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥59m
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥7.0bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥7.0bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥1m
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥275m
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥4.9bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥4.9bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥10m
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥214m
—segment totalrevenue2022-05-01 → 2022-10-31¥12.7bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥12.7bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥19m
—segment totalsegment profit2022-05-01 → 2022-10-31−¥120m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥23m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥287m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥568m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥555m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥13m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentsegment profit2021-05-01 → 2021-10-31−¥76m
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥4.8bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥4.8bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥626,000
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentsegment profit2021-05-01 → 2021-10-31−¥1.1bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥4.3bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥4.3bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥10m
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥153m
—segment totalrevenue2021-05-01 → 2021-10-31¥9.7bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥9.7bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥23m
—segment totalsegment profit2021-05-01 → 2021-10-31−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Short term loans payablePrior1YearInstant8233000000JPY
Short term loans payableCurrentQuarterInstant5133000000JPY
Current portion of long term loans payablePrior1YearInstant7320228000JPY
Current portion of long term loans payableCurrentQuarterInstant7385047000JPY
Income taxes payablePrior1YearInstant118611000JPY
Income taxes payableCurrentQuarterInstant43733000JPY
Provision clPrior1YearInstant270889000JPY
Provision clCurrentQuarterInstant177138000JPY
Asset retirement obligations clPrior1YearInstant62621000JPY
Asset retirement obligations clCurrentQuarterInstant8221000JPY
Other clPrior1YearInstant2289588000JPY
Other clCurrentQuarterInstant1772472000JPY
Current liabilitiesPrior1YearInstant18895163000JPY
Current liabilitiesCurrentQuarterInstant15147114000JPY
Long term loans payablePrior1YearInstant4848601000JPY
Long term loans payableCurrentQuarterInstant5819340000JPY
Provision nclPrior1YearInstant54300000JPY
Provision nclCurrentQuarterInstant54300000JPY
Asset retirement obligations nclPrior1YearInstant1313813000JPY
Asset retirement obligations nclCurrentQuarterInstant1314358000JPY
Other nclPrior1YearInstant454973000JPY
Other nclCurrentQuarterInstant302514000JPY
Noncurrent liabilitiesPrior1YearInstant6671688000JPY
Noncurrent liabilitiesCurrentQuarterInstant7490513000JPY
LiabilitiesPrior1YearInstant25566852000JPY
LiabilitiesCurrentQuarterInstant22637628000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3625645000JPY
Capital surplusCurrentQuarterInstant3565371000JPY
Retained earningsPrior1YearInstant-760822000JPY
Retained earningsCurrentQuarterInstant-997741000JPY
Treasury stockPrior1YearInstant-398125000JPY
Treasury stockCurrentQuarterInstant-398164000JPY
Shareholders equityPrior1YearInstant2566697000JPY
Shareholders equityCurrentQuarterInstant2269464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant468816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant513209000JPY
Foreign currency translation adjustmentPrior1YearInstant-32827000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-52994000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10937000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5468000JPY
Valuation and translation adjustmentsPrior1YearInstant425051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant454746000JPY
Subscription rights to sharesPrior1YearInstant131000JPY
Subscription rights to sharesCurrentQuarterInstant131000JPY
Non controlling interestsPrior1YearInstant140855000JPY
Non controlling interestsCurrentQuarterInstant72434000JPY
Net assetsPrior1YearInstant3132735000JPY
Net assetsCurrentQuarterInstant2796777000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass