Tokyo Tape
Sign in
← Ukai

Quarterly report · Q2

7621.TEDINET S100S9FI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥12.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥436m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥114m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥419m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥853m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥418m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥205m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥338m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥918m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥220m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.3bnat 2023-09-30StandaloneAssets
Total assets¥11.3bnat 2023-03-31StandaloneAssets
Total assets¥10.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥604m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥120m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥921m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥60.352023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥60.342023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.82022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.292022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio40.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,606,540at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,606,540at 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30−¥479m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E03324-000Culturereportable segmentrevenue external2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E03324-000Culturereportable segmentsegment profit2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E03324-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E03324-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥915m
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

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

All source rows · 496
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1544184000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember725257000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember569414000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember170148000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember166110000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22015000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember29417000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember292921000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember350408000JPY
Other caPrior1YearInstant_NonConsolidatedMember158577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember160560000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-73000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-57000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3658143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2820038000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9720606000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9733031000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7569089000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7692979000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2151517000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2040051000JPY
LandPrior1YearInstant_NonConsolidatedMember2187591000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2187591000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember7200000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember1097245000JPY
Antique ppeCurrentQuarterInstant_NonConsolidatedMember1096635000JPY
Other ppePrior1YearInstant_NonConsolidatedMember4088368000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember4116580000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3731070000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3743496000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember357298000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember373083000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5793652000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5704562000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64997000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68599000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember83467000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember109717000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember570973000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember493972000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1075750000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1074801000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9466000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember16290000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1739657000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1694781000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7598308000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7467943000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11256451000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass