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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
AssetsCurrentQuarterInstant_NonConsolidatedMember10287982000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember320596000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember280440000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3495000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember180220000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember266320000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16929000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8588000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember112228000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120501000JPY
Other clPrior1YearInstant_NonConsolidatedMember1343095000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1254734000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5468069000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2930585000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember576595000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1855385000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1086385000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1110659000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember215555000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember217016000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9795000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3636000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1888330000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3186697000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7356400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6117283000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2871861000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2871861000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember918253000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1172461000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2938000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3409000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3887176000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4140913000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28552000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28552000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1234000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3900051000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4170699000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11256451000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10287982000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5916772000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6524222000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2722148000JPY

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