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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
Payments for guarantee deposits inv cfPrior1YearDuration-150674000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-131547000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration19997000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration41999000JPY
Other net inv cfPrior1YearDuration-23603000JPY
Other net inv cfCurrentYearDuration-41370000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1204493000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1990588000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1026958000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3848646000JPY
Repayments of lease obligations fin cfPrior1YearDuration-63983000JPY
Repayments of lease obligations fin cfCurrentYearDuration-3907000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-225558000JPY
Cash dividends paid fin cfPrior1YearDuration-92557000JPY
Cash dividends paid fin cfCurrentYearDuration-139506000JPY
Other net fin cfPrior1YearDuration-4498000JPY
Other net fin cfCurrentYearDuration-4242000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-587997000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2721861000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration41564000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration26955000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-30269000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-243765000JPY
Cash and cash equivalentsPrior2YearInstant8719937000JPY
Cash and cash equivalentsPrior1YearInstant8689668000JPY
Cash and cash equivalentsPrior1YearInstant8689668000JPY
Cash and cash equivalentsCurrentYearInstant8445903000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Merchandise and finished goodsPrior1YearInstant136767000JPY
Merchandise and finished goodsCurrentYearInstant165807000JPY
Work in processPrior1YearInstant1270000JPY
Work in processCurrentYearInstant1779000JPY
Raw materials and suppliesPrior1YearInstant18019000JPY
Raw materials and suppliesCurrentYearInstant21986000JPY
Payroll and allowances sgaPrior1YearDuration3538933000JPY
Payroll and allowances sgaCurrentYearDuration3699711000JPY
Other salaries sgaPrior1YearDuration7770102000JPY
Other salaries sgaCurrentYearDuration9851749000JPY
Rents sgaPrior1YearDuration2765980000JPY
Rents sgaCurrentYearDuration2941523000JPY
Depreciation sgaPrior1YearDuration776142000JPY
Depreciation sgaCurrentYearDuration872537000JPY
Provision for bonuses sgaPrior1YearDuration836603000JPY
Provision for bonuses sgaCurrentYearDuration1121897000JPY
Provision for directors bonuses sgaPrior1YearDuration74090000JPY
Provision for directors bonuses sgaCurrentYearDuration82569000JPY

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