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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
Liabilities and net assetsPrior1YearInstant28699588000JPY
Liabilities and net assetsCurrentQuarterInstant25434405000JPY
Net salesPrior1YTDDuration9668138000JPY
Net salesCurrentYTDDuration12650867000JPY
Cost of salesPrior1YTDDuration3408111000JPY
Cost of salesCurrentYTDDuration4474071000JPY
Gross profitPrior1YTDDuration6260027000JPY
Gross profitCurrentYTDDuration8176795000JPY
Selling general and administrative expensesPrior1YTDDuration7593890000JPY
Selling general and administrative expensesCurrentYTDDuration8576823000JPY
Operating incomePrior1YTDDuration-1333862000JPY
Operating incomeCurrentYTDDuration-400027000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration8232000JPY
Miscellaneous income noiPrior1YTDDuration23247000JPY
Miscellaneous income noiCurrentYTDDuration21643000JPY
Non operating incomePrior1YTDDuration23247000JPY
Non operating incomeCurrentYTDDuration29875000JPY
Interest expenses noePrior1YTDDuration41797000JPY
Interest expenses noeCurrentYTDDuration39549000JPY
Stock related costPrior1YTDDuration23960000JPY
Stock related costCurrentYTDDuration27620000JPY
Miscellaneous loss noePrior1YTDDuration86361000JPY
Miscellaneous loss noeCurrentYTDDuration13503000JPY
Non operating expensesPrior1YTDDuration152119000JPY
Non operating expensesCurrentYTDDuration80674000JPY
Ordinary incomePrior1YTDDuration-1462734000JPY
Ordinary incomeCurrentYTDDuration-450826000JPY
Subsidy bounty income eiPrior1YTDDuration2321656000JPY
Subsidy bounty income eiCurrentYTDDuration65692000JPY
Other eiPrior1YTDDuration201236000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2522893000JPY
Extraordinary incomeCurrentYTDDuration65692000JPY
Impairment loss elPrior1YTDDuration170873000JPY
Impairment loss elCurrentYTDDuration63380000JPY
Other elPrior1YTDDuration554928000JPY
Other elCurrentYTDDuration7973000JPY
Extraordinary lossPrior1YTDDuration725802000JPY
Extraordinary lossCurrentYTDDuration71353000JPY
Income before income taxesPrior1YTDDuration334356000JPY
Income before income taxesCurrentYTDDuration-456487000JPY
Income taxes currentPrior1YTDDuration49537000JPY
Income taxes currentCurrentYTDDuration28734000JPY
Income taxes deferredPrior1YTDDuration-153887000JPY
Income taxes deferredCurrentYTDDuration-179882000JPY
Income taxesPrior1YTDDuration-104350000JPY
Income taxesCurrentYTDDuration-151148000JPY
Profit lossPrior1YTDDuration438706000JPY
Profit lossCurrentYTDDuration-305339000JPY

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