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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 noiPrior1YTDDuration9935000JPY
Other noiCurrentYTDDuration33576000JPY
Non operating incomePrior1YTDDuration10188000JPY
Non operating incomeCurrentYTDDuration35909000JPY
Interest expenses noePrior1YTDDuration1022000JPY
Interest expenses noeCurrentYTDDuration14157000JPY
Other noePrior1YTDDuration3885000JPY
Other noeCurrentYTDDuration32051000JPY
Non operating expensesPrior1YTDDuration4908000JPY
Non operating expensesCurrentYTDDuration46209000JPY
Ordinary incomePrior1YTDDuration15219000JPY
Ordinary incomeCurrentYTDDuration-216457000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3780000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4365000JPY
Gain on sales of investment securities eiPrior1YTDDuration1915000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration47162000JPY
Subsidy income noi bountyCurrentYTDDuration6644000JPY
Gain on negative goodwill eiPrior1YTDDuration26745000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2876000JPY
Extraordinary incomePrior1YTDDuration79603000JPY
Extraordinary incomeCurrentYTDDuration13885000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3812000JPY
New corona allied lossPrior1YTDDuration38350000JPY
New corona allied lossCurrentYTDDuration16550000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration39854000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration14578000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4086000JPY
Extraordinary lossPrior1YTDDuration38350000JPY
Extraordinary lossCurrentYTDDuration78882000JPY
Income before income taxesPrior1YTDDuration56473000JPY
Income before income taxesCurrentYTDDuration-281455000JPY
Income taxes currentPrior1YTDDuration8735000JPY
Income taxes currentCurrentYTDDuration16020000JPY
Income taxes deferredPrior1YTDDuration12311000JPY
Income taxes deferredCurrentYTDDuration8713000JPY
Income taxesPrior1YTDDuration21046000JPY
Income taxesCurrentYTDDuration24733000JPY
Profit lossPrior1YTDDuration35426000JPY
Profit lossCurrentYTDDuration-306188000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration354000JPY
Profit loss attributable to owners of parentPrior1YTDDuration35426000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-306542000JPY

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