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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -157096000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2251810000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -524940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 780000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 898000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43327000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39765000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1545516000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 579944000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -52985000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -103611000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -801826000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -87475000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -142893000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -465796000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -6293000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -5198000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -560000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1451000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1458000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 199433000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -257000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -105350000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 181846000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 52855000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -23575000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -219000 | JPY |
| Other net inv cf | Prior1YTDDuration | 577000 | JPY |
| Other net inv cf | CurrentYTDDuration | -106000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53756000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -525833000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1992000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1285050000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -956442000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1952893000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -157000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -39000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60273000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25894000 | JPY |
| Other net fin cf | CurrentYTDDuration | -26078000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1691790000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2150834000 | 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 |