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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥436m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥114m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥419m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥418m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥205m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥338m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥918m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥10.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥799m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.35 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.25 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.34 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.8 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.29 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,606,540 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,606,540 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,606,540 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥479m |
| jpcrp040300-q2r_E03324-000Culturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E03324-000Culturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E03324-000Culturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E03324-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥741m |
| jpcrp040300-q2r_E03324-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥741m |
| jpcrp040300-q2r_E03324-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E03324-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03324-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03324-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥915m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥444m |
| jpcrp040300-q2r_E03324-000Culturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q2r_E03324-000Culturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q2r_E03324-000Culturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E03324-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E03324-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E03324-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E03324-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03324-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03324-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -25351000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 153360000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 249000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 296000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -16623000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -16929000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 529723000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 604100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -64990000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -94748000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 3303000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -25714000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -61686000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -120462000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -555000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -2495000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -217610000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -135110000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -125000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -470000 | JPY |
| Proceeds from guarantee deposits received fin cf | Prior1YTDDuration_NonConsolidatedMember | 316549000 | JPY |
| Proceeds from guarantee deposits received fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of guarantee deposits received fin cf | Prior1YTDDuration_NonConsolidatedMember | -323818000 | JPY |
| Repayments of guarantee deposits received fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -175000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -83646000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -19105000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -14520000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -799285000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1228747000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -331248000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -745110000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1866328000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2289294000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1535079000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1544184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000RestaurantReportableSegmentMember | 4709985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000ProductSalesReportableSegmentMember | 751818000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000CultureReportableSegmentsMember | 454968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5916772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 5916772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000RestaurantReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000ProductSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03324-000CultureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |