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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-3812000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3740000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-13500000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-43757000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-155829000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration181000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-681000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-21018000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration29912000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-48259000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration16825000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-27756000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-420250000JPY
Cash and cash equivalentsPrior2YearInstant170529000JPY
Cash and cash equivalentsPrior1YearInstant1184668000JPY
Cash and cash equivalentsPrior1QuarterInstant142773000JPY
Cash and cash equivalentsCurrentQuarterInstant764417000JPY
Wages sgaPrior1YTDDuration750565000JPY
Wages sgaCurrentYTDDuration1276728000JPY
Retirement benefit expenses sgaPrior1YTDDuration6072000JPY
Retirement benefit expenses sgaCurrentYTDDuration7898000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember2218494000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember982142000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3200637000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3200637000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember900000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember900000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-900000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember2218494000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember983042000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3201537000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-900000JPY
Net salesPrior1YTDDuration3200637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember28456000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember-18517000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9939000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration9939000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E02775-000SushiBusinessForRegularStoresReportableSegmentsMember14388000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember18209000JPY

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