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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
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-21149000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember155246000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember153360000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember999000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember249000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-16227000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-16623000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-547507000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember529723000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-28658000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-64990000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-23832000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember3303000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-52491000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-61686000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember434000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-555000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember816000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-96755000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-217610000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-125000JPY
Proceeds from guarantee deposits received fin cfPrior1YTDDuration_NonConsolidatedMember131500000JPY
Proceeds from guarantee deposits received fin cfCurrentYTDDuration_NonConsolidatedMember316549000JPY
Repayments of guarantee deposits received fin cfPrior1YTDDuration_NonConsolidatedMember-131500000JPY
Repayments of guarantee deposits received fin cfCurrentYTDDuration_NonConsolidatedMember-323818000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-106000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-175000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-21967000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-19105000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1131170000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-799285000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember531172000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-331248000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember413575000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1866328000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember944747000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1535079000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000RestaurantReportableSegmentMember3071872000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000ProductSalesReportableSegmentMember636324000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000CultureReportableSegmentsMember316075000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4024272000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4024272000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000RestaurantReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000ProductSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000CultureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 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