Quarterly report · Q2
9850.TEDINET S100POF4
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PK9P.
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥592m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥621m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥845m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥374m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥609m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥291m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥136m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥577m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥305m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥314m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥485m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥197m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥346m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥346m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9645000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13048000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23271000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1535000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 85000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 513000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -11000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -767000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8648000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8313000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9081000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37414000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38162000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40173000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2107 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2195 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2561000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1320000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2803000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8022000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10363000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22910275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22910275 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22910275 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22910275 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |