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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥22.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income−¥153m2022-05-01 → 2022-07-31Cons.Operating income
Operating income−¥743m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income−¥149m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥1.8bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥820m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥139m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥88m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥43m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥94m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥76m2022-05-01 → 2022-07-31Cons.Profit loss
Net income−¥97m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥27.8bnat 2022-07-31Cons.Assets
Total assets¥28.7bnat 2022-04-30Cons.Assets
Total assets¥30.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥25.6bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.0bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-7.942022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.582021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.822021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥137m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥282m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥282m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥694,000
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥44m
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥3.5bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥3.5bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥649,000
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥88m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥2.4bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.4bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥7m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥116m
—segment totalrevenue2022-05-01 → 2022-07-31¥6.2bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥6.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥8m
—segment totalsegment profit2022-05-01 → 2022-07-31−¥16m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥179m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥241m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥241m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥239,000
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentsegment profit2021-05-01 → 2021-07-31−¥43m
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥2.1bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥2.1bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥309,000
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentsegment profit2021-05-01 → 2021-07-31−¥594m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥2.2bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥2.2bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥6m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥72m
—segment totalrevenue2021-05-01 → 2021-07-31¥4.5bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥4.5bn
—segment totalrevenue intersegment2021-05-01 → 2021-07-31¥7m
—segment totalsegment profit2021-05-01 → 2021-07-31−¥564m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant161800
Number of shares held in others names treasury shares etcCurrentQuarterInstant34100
Total number of shares held treasury shares etcCurrentQuarterInstant195900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0238
Cash and depositsPrior1YearInstant6497045000JPY
Cash and depositsCurrentQuarterInstant5753621000JPY
Accounts receivable tradePrior1YearInstant1550101000JPY
Accounts receivable tradeCurrentQuarterInstant1568515000JPY
Merchandise and finished goodsPrior1YearInstant700938000JPY
Merchandise and finished goodsCurrentQuarterInstant1046208000JPY
Raw materials and suppliesPrior1YearInstant275813000JPY
Raw materials and suppliesCurrentQuarterInstant249342000JPY
Other caPrior1YearInstant1048466000JPY
Other caCurrentQuarterInstant585950000JPY
Allowance for doubtful accounts caPrior1YearInstant-700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-700000JPY
Current assetsPrior1YearInstant10071664000JPY
Current assetsCurrentQuarterInstant9202939000JPY
Buildings and structures netPrior1YearInstant6434327000JPY
Buildings and structures netCurrentQuarterInstant6309453000JPY
LandPrior1YearInstant7138882000JPY
LandCurrentQuarterInstant7233140000JPY
Other net ppePrior1YearInstant753540000JPY
Other net ppeCurrentQuarterInstant749926000JPY
Property plant and equipmentPrior1YearInstant14326750000JPY
Property plant and equipmentCurrentQuarterInstant14292520000JPY
Other iaPrior1YearInstant155517000JPY
Other iaCurrentQuarterInstant144375000JPY
Intangible assetsPrior1YearInstant155517000JPY
Intangible assetsCurrentQuarterInstant144375000JPY
Net defined benefit assetPrior1YearInstant451701000JPY
Net defined benefit assetCurrentQuarterInstant456060000JPY
Other ioaPrior1YearInstant3693953000JPY
Other ioaCurrentQuarterInstant3689771000JPY
Investments and other assetsPrior1YearInstant4145655000JPY
Investments and other assetsCurrentQuarterInstant4145832000JPY
Noncurrent assetsPrior1YearInstant18627923000JPY
Noncurrent assetsCurrentQuarterInstant18582727000JPY
AssetsPrior1YearInstant28699588000JPY
AssetsCurrentQuarterInstant27785666000JPY
Accounts payable tradePrior1YearInstant600224000JPY
Accounts payable tradeCurrentQuarterInstant589375000JPY
Short term loans payablePrior1YearInstant8233000000JPY
Short term loans payableCurrentQuarterInstant8233000000JPY
Current portion of long term loans payablePrior1YearInstant7320228000JPY
Current portion of long term loans payableCurrentQuarterInstant7210182000JPY
Accounts payable otherPrior1YearInstant1554705000JPY
Accounts payable otherCurrentQuarterInstant1368016000JPY
Income taxes payablePrior1YearInstant118611000JPY
Income taxes payableCurrentQuarterInstant14610000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass