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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember7313273000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5343175000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491829000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1491829000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1481829000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1481829000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1481829000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1481829000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2129011000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3020579000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2129011000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3020579000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-86841000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-312400000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5015827000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5681837000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5015827000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5681837000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12329101000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember11025012000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember4761280000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember6570594000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember4819309000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember5429065000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-58029000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1141528000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2504000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3292000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember8171000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3420000JPY
Other noiPrior1YearDuration_NonConsolidatedMember763000JPY
Other noiCurrentYearDuration_NonConsolidatedMember802000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11440000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7515000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14655000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember14469000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember5862000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember8169000JPY
Other noePrior1YearDuration_NonConsolidatedMember184000JPY
Other noeCurrentYearDuration_NonConsolidatedMember37000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20701000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember22676000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-67290000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1126367000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember7289000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Compensation for transfer eiPrior1YearDuration_NonConsolidatedMember32633000JPY
Compensation for transfer eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember39922000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－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 · 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