Quarterly report · Q2
9994.TEDINET S100S9ZS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥61.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥395m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥485m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E03227-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥700m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥80.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1575000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -478000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2054000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1571000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3790000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2012000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 381000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 141000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -110000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -193000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 555000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1387000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4040000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Subsidy income related to new infection received ope cf | Prior1YTDDuration | 1188000000 | JPY |
| Subsidy income related to new infection received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 238000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -632000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -951000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2130000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3078000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -644000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -434000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | 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 | -115000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -52000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -17000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -68000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -74000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 202000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 145000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -15000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 69000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | 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 |