Quarterly report · Q2
9950.TEDINET S100PFKK
Period2022-03-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥340m | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥5.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-03-21 → 2021-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥240m | 2021-03-21 → 2021-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥118m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | −¥225m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥154m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | −¥67m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.26 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.88 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.63 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥282m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥302m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥468m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥427m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥42m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥145m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.8bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥227m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥320m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥368m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥354m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥14m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥5m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥3.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥282m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥470m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-09-20 | −¥281m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-09-20 | −¥281m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-09-20 | −¥308m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥286m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥262m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥24m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥62m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥2.5bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥2.2bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥246m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥189m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2021-03-21 → 2021-09-20 | ¥362m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2021-03-21 → 2021-09-20 | ¥351m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥11m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥13m |
| —segment total | revenue | 2021-03-21 → 2021-09-20 | ¥3.1bn |
| —segment total | revenue external | 2021-03-21 → 2021-09-20 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-09-20 | ¥281m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-09-20 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -5362000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14870000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 22087000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8510000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -25194000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 118733000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYTDDuration | -9704000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15492000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -91167000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5701000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10839000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -12460000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 44981000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1333000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2880000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 22464000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 28823000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -100374000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55042000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55042000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -385000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -196000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29653000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29792000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -85081000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -85031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3648000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24443000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -85101000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42228000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1306385000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1321819000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1221284000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1279590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03202-000RestaurantBusinessReportableSegmentsMember | 2248111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03202-000RetailSalesBusinessReportableSegmentsMember | 350536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03202-000OverseasBusinessReportableSegmentsMember | 261815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2860463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2860463000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03202-000RestaurantBusinessReportableSegmentsMember | 246178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03202-000RetailSalesBusinessReportableSegmentsMember | 11047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03202-000OverseasBusinessReportableSegmentsMember | 24043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 281269000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -281269000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |