Quarterly report · Q1
7604.TEDINET S100P6NW
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥153m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥743m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥820m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥97m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.94 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.82 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2021-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥137m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥282m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥282m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥694,000 |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥649,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥88m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥116m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥6.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥8m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥179m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥241m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥241m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥239,000 |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥43m |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥309,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥594m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥72m |
| —segment total | revenue | 2021-05-01 → 2021-07-31 | ¥4.5bn |
| —segment total | revenue external | 2021-05-01 → 2021-07-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥7m |
| —segment total | segment profit | 2021-05-01 → 2021-07-31 | −¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 拓也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 邦康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4529211000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6238450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22591738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -819992000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -148890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1792754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94307000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -43439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 217176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -288375000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -85201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -57685000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2902166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2987260000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3132735000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30048960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27785666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28699588000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03314-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 195900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8004000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8211200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 195900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |