Tokyo Tape
Sign in
← Ukai

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
AssetsCurrentQuarterInstant_NonConsolidatedMember10442191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember261537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember264162000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4050000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3495000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember195220000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember195220000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember62846000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember114081000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember117036000JPY
Other clPrior1YearInstant_NonConsolidatedMember1152314000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1207026000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5835998000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5286911000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember876815000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember659205000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1039362000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1059177000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember212690000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember214122000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31688000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20002000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2160557000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1952507000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7996556000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7239418000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1807732000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2646833000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2871861000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1482704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember220271000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2812000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2938000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2969048000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3189194000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12343000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14218000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12343000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2984500000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3202772000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10981056000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10442191000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4024272000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5916772000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2252438000JPY

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