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Quarterly report · Q2

7621.TEDINET S100PKJD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥114m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥1.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥203m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥478m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥621m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥205m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥621m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥220m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥629m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥10.4bnat 2022-09-30StandaloneAssets
Total assets¥11.0bnat 2022-03-31StandaloneAssets
Total assets¥10.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥414mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥530m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥548m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥799m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-120.072021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.552021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.292022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,606,540at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,242,140at 2021-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥444m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue2022-04-01 → 2022-09-30¥455m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue external2022-04-01 → 2022-09-30¥455m
jpcrp040300-q2r_E03324-000Culturereportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥752m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥752m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥558m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥477m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue external2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03324-000Culturereportable segmentsegment profit2021-04-01 → 2021-09-30−¥67m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-09-30−¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥602m

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

All source rows · 498
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember944747000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1535079000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1866328000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-31.55
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember12.54
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5606540
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5606540
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5606540
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5606540
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1362000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2429
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember769400
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1372
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember498800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0889
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0356
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember72000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0128
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember70800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0053
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember28800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0051
Number of shares heldCurrentQuarterInstant3171800
Shareholding ratioCurrentQuarterInstant0.5658
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5603900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56039
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1340
Number of shares issued shares voting rightsCurrentQuarterInstant5606540
Number of voting rights issued shares voting rightsCurrentQuarterInstant56039
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember1866328000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass