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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 depositsCurrentQuarterInstant_NonConsolidatedMember1535079000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember612107000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember549807000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember196538000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember190293000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18268000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember27330000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember276071000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember286293000JPY
Other caPrior1YearInstant_NonConsolidatedMember223610000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember168166000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-74000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-66000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3192850000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2756904000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9725242000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9741391000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7350299000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7474387000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2374943000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2267004000JPY
LandPrior1YearInstant_NonConsolidatedMember2187891000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187891000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1101281000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1101281000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4049497000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4073898000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3654643000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3687176000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember394853000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember386722000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6058969000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5945899000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember89247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77282000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88045000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember83134000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember467117000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember492426000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1073945000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1075806000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10881000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1639989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1662104000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7788206000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7685286000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10981056000JPY

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