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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember2867335000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3194624000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3656886000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember111688000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember122570000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember70140000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember66620000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1112965000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1120470000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember69404000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember72392000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember33264000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember38521000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember175052000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember181017000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember137902000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember126242000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember102317000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember114348000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember80823000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember106825000JPY
Medical expenses sgaPrior1YTDDuration_NonConsolidatedMember117430000JPY
Medical expenses sgaCurrentYTDDuration_NonConsolidatedMember119411000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember41613000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember43946000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember405255000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember411481000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember144930000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember139316000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember477773000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember557974000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3080562000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3221139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember114061000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember435746000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2517000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2532000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1061000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember884000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember106032000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8157000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9881000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember117768000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13298000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21526000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20196000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7147000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9553000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28674000JPY

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