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Quarterly report · Q2

9973.TEDINET S100P0VM
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥206m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥10m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥216m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥88m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥281m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥56m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥307m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥306m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥35m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.1bnat 2022-06-30Cons.Assets
Total assets¥6.2bnat 2021-12-31Cons.Assets
Total assets¥1.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥342mat 2022-06-30Cons.Net assets
Net assets / equity¥685mat 2021-12-31Cons.Net assets
Net assets / equity¥344mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥811mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥764mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥143mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥334m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥131m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥752m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥132m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.882022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.312021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.242021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥23,000
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥667m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥574m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥60m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥838m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥763m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥688m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥688m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentdepreciation2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥714,000
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥149m
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
—segment totaldepreciation2022-01-01 → 2022-06-30¥63m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥169m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥206m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥900,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥900,000
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentdepreciation2021-01-01 → 2021-06-30¥18m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥983m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥982m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥900,000
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥19m
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentdepreciation2021-01-01 → 2021-06-30¥14m
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segmentsegment profit2021-01-01 → 2021-06-30¥28m
—segment totaldepreciation2021-01-01 → 2021-06-30¥33m
—segment totalrevenue2021-01-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥900,000
—segment totalsegment profit2021-01-01 → 2021-06-30¥10m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Other caPrior1YearInstant372884000JPY
Other caCurrentQuarterInstant465165000JPY
Allowance for doubtful accounts caPrior1YearInstant-99326000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-105895000JPY
Current assetsPrior1YearInstant3269297000JPY
Current assetsCurrentQuarterInstant2216048000JPY
Property plant and equipmentPrior1YearInstant1112326000JPY
Property plant and equipmentCurrentQuarterInstant1270397000JPY
GoodwillPrior1YearInstant748926000JPY
GoodwillCurrentQuarterInstant335592000JPY
Other iaPrior1YearInstant51096000JPY
Other iaCurrentQuarterInstant28387000JPY
Intangible assetsPrior1YearInstant800023000JPY
Intangible assetsCurrentQuarterInstant363980000JPY
Investment securitiesPrior1YearInstant22247000JPY
Investment securitiesCurrentQuarterInstant10903000JPY
Lease and guarantee depositsPrior1YearInstant740435000JPY
Lease and guarantee depositsCurrentQuarterInstant1101672000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaPrior1YearInstant244237000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaCurrentQuarterInstant227252000JPY
Other ioaPrior1YearInstant420881000JPY
Other ioaCurrentQuarterInstant204484000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-410687000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-323129000JPY
Investments and other assetsPrior1YearInstant1017116000JPY
Investments and other assetsCurrentQuarterInstant1221183000JPY
Noncurrent assetsPrior1YearInstant2929466000JPY
Noncurrent assetsCurrentQuarterInstant2855560000JPY
AssetsPrior1YearInstant6198764000JPY
AssetsCurrentQuarterInstant5071609000JPY
Accounts payable tradePrior1YearInstant862714000JPY
Accounts payable tradeCurrentQuarterInstant319809000JPY
Short term loans payablePrior1YearInstant196340000JPY
Short term loans payableCurrentQuarterInstant75000000JPY
Current portion of long term loans payablePrior1YearInstant104766000JPY
Current portion of long term loans payableCurrentQuarterInstant86845000JPY
Current portion of bondsPrior1YearInstant18500000JPY
Current portion of bondsCurrentQuarterInstant5000000JPY
Accounts payable otherPrior1YearInstant636206000JPY
Accounts payable otherCurrentQuarterInstant341940000JPY
Advances receivedPrior1YearInstant564244000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant612278000JPY
Income taxes payablePrior1YearInstant146111000JPY
Income taxes payableCurrentQuarterInstant139786000JPY
Other clPrior1YearInstant435032000JPY
Other clCurrentQuarterInstant440203000JPY
Current liabilitiesPrior1YearInstant2963913000JPY
Current liabilitiesCurrentQuarterInstant2020863000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass