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
Cost of salesCurrentYTDDuration_NonConsolidatedMember2722148000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1771834000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3194624000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember88017000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember111688000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember86810000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember70140000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1003889000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1112965000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember69937000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember69404000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember37134000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember33264000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember165761000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember175052000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember95431000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember137902000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember82031000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember102317000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember70782000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember80823000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember103807000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember117430000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember71855000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember41613000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember392623000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember405255000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember169831000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember144930000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember412997000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember477773000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2850910000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3080562000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1079076000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember114061000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2523000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2517000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember887000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1061000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember458855000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember106032000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22233000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8157000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember484500000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember117768000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16987000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember21526000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9035000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7147000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26022000JPY

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