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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥206m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥216m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥88m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥281m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥307m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥35m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥342m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥344m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥764m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥752m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-06-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥23,000 |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥574m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥838m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥763m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥714,000 |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥149m |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| —segment total | depreciation | 2022-01-01 → 2022-06-30 | ¥63m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥169m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥900,000 |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥983m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥982m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥900,000 |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥19m |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | depreciation | 2021-01-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02775-000Sushi Business For Regular Storesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥28m |
| —segment total | depreciation | 2021-01-01 → 2021-06-30 | ¥33m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥900,000 |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 35426000 | JPY |
| Profit loss | CurrentYTDDuration | -306188000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1006000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2409000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2171000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1338000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37597000 | JPY |
| Comprehensive income | CurrentYTDDuration | -307526000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -307880000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 354000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56473000 | JPY |
| Income before income taxes | CurrentYTDDuration | -281455000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32691000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62843000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28299000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -26745000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3780000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -4365000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3812000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 39854000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28285000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -253000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2360000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1022000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 188012000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 427679000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18100000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 29186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -100071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -319743000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -41154000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -241484000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -27050000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -41618000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -128878000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -391409000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 64058000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 321716000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 5592000 | 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 |
| balance sheet identity | pass rounding |
| 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 |