Quarterly report · Q2
9994.TEDINET S100PLZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥576m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥485m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥75.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥130m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥529m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥70.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 644000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 648000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1651000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1604000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19000000 | JPY |
| Other ncl | Prior1YearInstant | 1277000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1329000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7130000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7043000000 | JPY |
| Liabilities | Prior1YearInstant | 31893000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35665000000 | JPY |
| Capital stock | Prior1YearInstant | 3247000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3247000000 | JPY |
| Capital surplus | Prior1YearInstant | 5815000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5815000000 | JPY |
| Retained earnings | Prior1YearInstant | 18202000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18485000000 | JPY |
| Treasury stock | Prior1YearInstant | -8000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27256000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27539000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 200000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 205000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 200000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 205000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1626000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 847000000 | JPY |
| Net assets | Prior1YearInstant | 29084000000 | JPY |
| Net assets | CurrentQuarterInstant | 28592000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60977000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64257000000 | JPY |
| Net sales | Prior1YTDDuration | 70243000000 | JPY |
| Net sales | CurrentYTDDuration | 75769000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54329000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56598000000 | JPY |
| Gross profit | Prior1YTDDuration | 15914000000 | JPY |
| Gross profit | CurrentYTDDuration | 19170000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15804000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18636000000 | JPY |
| Operating income | Prior1YTDDuration | 109000000 | JPY |
| Operating income | CurrentYTDDuration | 534000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 14000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | 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 |
| 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 |