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← Eternal Hospitality Group

Annual report

3193.TEDINET S100UL1M
Period2023-08-01 → 2024-07-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥41.9bn2023-08-01 → 2024-07-31Cons.Net sales
Revenue¥33.4bn2022-08-01 → 2023-07-31Cons.Net sales
Revenue¥20.3bn2021-08-01 → 2022-07-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2020-08-01 → 2021-07-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2023-08-01 → 2024-07-31Cons.Operating income
Operating income¥1.4bn2022-08-01 → 2023-07-31Cons.Operating income
Ordinary income¥3.3bn2023-08-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.0bn2021-08-01 → 2022-07-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥315m2020-08-01 → 2021-07-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2023-08-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-08-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-08-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥616m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥466m2020-08-01 → 2021-07-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-08-01 → 2024-07-31Cons.Profit loss
Net income¥616m2022-08-01 → 2023-07-31Cons.Profit loss
Total assets¥20.7bnat 2024-07-31Cons.Assets
Total assets¥19.3bnat 2023-07-31Cons.Assets
Total assets¥18.5bnat 2022-07-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2021-07-31dCons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2024-07-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-07-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-07-31dCons.Net assets
Net assets / equity¥5.2bnat 2021-07-31dCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-07-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-07-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2021-08-01 → 2022-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2020-08-01 → 2021-07-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2023-08-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-08-01 → 2022-07-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-08-01 → 2021-07-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.672023-08-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.182022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882021-08-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.252020-08-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥754.13at 2024-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥594.55at 2023-07-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.85at 2022-07-31dCons.Net assets per share (5-year summary)
Net assets per share¥450.58at 2021-07-31dCons.Net assets per share (5-year summary)
Equity ratio42.1%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-07-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-07-31dCons.Equity to asset ratio (5-year summary)
ROE27.3%2023-08-01 → 2024-07-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2022-08-01 → 2023-07-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2021-08-01 → 2022-07-31dCons.Rate of return on equity (5-year summary)
ROE-8.5%2020-08-01 → 2021-07-31dCons.Rate of return on equity (5-year summary)
Employees920at 2024-07-31Cons.Number of employees
Employees890at 2023-07-31Cons.Number of employees
Employees851at 2022-07-31dCons.Number of employees
Employees830at 2021-07-31dCons.Number of employees
Revenue¥6.6bn2023-08-01 → 2024-07-31StandaloneOperating revenue1
Revenue¥4.8bn2022-08-01 → 2023-07-31StandaloneOperating revenue1
Revenue¥4.5bn2021-08-01 → 2022-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.8bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-08-01 → 2021-07-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.5bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2023-08-01 → 2024-07-31StandaloneOperating income
Operating income−¥58m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥1.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income−¥67m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥345m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥693m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥956m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax−¥78m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥1.0bn2023-08-01 → 2024-07-31StandaloneProfit loss
Net income−¥187m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥207m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income−¥581m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥763m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2024-07-31StandaloneAssets
Total assets¥12.3bnat 2023-07-31StandaloneAssets
Total assets¥12.9bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-07-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥8.7bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥191m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥248m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.0bn2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.022023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.162022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.822021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.122020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.882019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292023-08-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-08-01 → 2022-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-08-01 → 2021-07-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-08-01 → 2020-07-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥492.93at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.82at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥457at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥438.96at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥489.08at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.3%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE-10.8%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
ROE-12.5%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,622,300at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,622,300at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2024-07-31StandaloneNumber of employees
Employees59at 2023-07-31StandaloneNumber of employees
Employees49at 2022-07-31dStandaloneNumber of employees
Employees48at 2021-07-31dStandaloneNumber of employees
Employees854at 2020-07-31dStandaloneNumber of employees

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.

All source rows · 1,338
ItemContextValueUnit
Interest expenses noeCurrentYearDuration14511000JPY
Commission fee noePrior1YearDuration5862000JPY
Commission fee noeCurrentYearDuration8169000JPY
Cash over and short noePrior1YearDuration172000JPY
Cash over and short noeCurrentYearDuration5398000JPY
Other noePrior1YearDuration1104000JPY
Other noeCurrentYearDuration2166000JPY
Non operating expensesPrior1YearDuration23272000JPY
Non operating expensesCurrentYearDuration30246000JPY
Ordinary incomePrior1YearDuration1429047000JPY
Ordinary incomeCurrentYearDuration3261813000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration7289000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Compensation for transfer eiPrior1YearDuration32633000JPY
Compensation for transfer eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration39922000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration778000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration6842000JPY
Impairment loss elPrior1YearDuration420343000JPY
Impairment loss elCurrentYearDuration95318000JPY
Extraordinary lossPrior1YearDuration421122000JPY
Extraordinary lossCurrentYearDuration102160000JPY
Income before income taxesPrior1YearDuration1047847000JPY
Income before income taxesCurrentYearDuration3159652000JPY
Income taxes currentPrior1YearDuration375588000JPY
Income taxes currentCurrentYearDuration1154021000JPY
Income taxes deferredPrior1YearDuration55989000JPY
Income taxes deferredCurrentYearDuration-121706000JPY
Income taxesPrior1YearDuration431578000JPY
Income taxesCurrentYearDuration1032314000JPY
Profit lossPrior1YearDuration616269000JPY
Profit lossCurrentYearDuration2127337000JPY
Profit loss attributable to owners of parentPrior1YearDuration616269000JPY
Profit loss attributable to owners of parentCurrentYearDuration2127337000JPY
Profit lossPrior1YearDuration616269000JPY
Profit lossCurrentYearDuration2127337000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration33494000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration46588000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-3941000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-6376000JPY
Other comprehensive incomePrior1YearDuration29552000JPY
Other comprehensive incomeCurrentYearDuration40211000JPY
Comprehensive incomePrior1YearDuration645822000JPY
Comprehensive incomeCurrentYearDuration2167549000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration645822000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2167549000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1491829000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2024-07-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass