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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -727000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3790000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -160000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 134000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -850000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 141000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -110000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -193000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1932000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1387000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Subsidy income related to new infection received ope cf | Prior1YTDDuration | 2013000000 | JPY |
| Subsidy income related to new infection received ope cf | CurrentYTDDuration | 1188000000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | Prior1YTDDuration | 1016000000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | CurrentYTDDuration | 238000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 205000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1489000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -632000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -223000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2130000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -499000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -644000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 142000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -358000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -115000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -27000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -88000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 611000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 202000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -9000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 70000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -170000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -576000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | 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 |