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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
Asset retirement obligations clPrior1YearInstant62621000JPY
Asset retirement obligations clCurrentQuarterInstant77372000JPY
Provision clPrior1YearInstant270889000JPY
Provision clCurrentQuarterInstant84508000JPY
Other clPrior1YearInstant734883000JPY
Other clCurrentQuarterInstant664798000JPY
Current liabilitiesPrior1YearInstant18895163000JPY
Current liabilitiesCurrentQuarterInstant18241863000JPY
Long term loans payablePrior1YearInstant4848601000JPY
Long term loans payableCurrentQuarterInstant4792250000JPY
Asset retirement obligations nclPrior1YearInstant1313813000JPY
Asset retirement obligations nclCurrentQuarterInstant1312955000JPY
Provision nclPrior1YearInstant54300000JPY
Provision nclCurrentQuarterInstant54300000JPY
Other nclPrior1YearInstant454973000JPY
Other nclCurrentQuarterInstant397037000JPY
Noncurrent liabilitiesPrior1YearInstant6671688000JPY
Noncurrent liabilitiesCurrentQuarterInstant6556543000JPY
LiabilitiesPrior1YearInstant25566852000JPY
LiabilitiesCurrentQuarterInstant24798406000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3625645000JPY
Capital surplusCurrentQuarterInstant3565371000JPY
Retained earningsPrior1YearInstant-760822000JPY
Retained earningsCurrentQuarterInstant-804262000JPY
Treasury stockPrior1YearInstant-398125000JPY
Treasury stockCurrentQuarterInstant-398125000JPY
Shareholders equityPrior1YearInstant2566697000JPY
Shareholders equityCurrentQuarterInstant2462983000JPY
Valuation difference on available for sale securitiesPrior1YearInstant468816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant487265000JPY
Foreign currency translation adjustmentPrior1YearInstant-32827000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-63663000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10937000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8203000JPY
Valuation and translation adjustmentsPrior1YearInstant425051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant415399000JPY
Subscription rights to sharesPrior1YearInstant131000JPY
Subscription rights to sharesCurrentQuarterInstant131000JPY
Non controlling interestsPrior1YearInstant140855000JPY
Non controlling interestsCurrentQuarterInstant108745000JPY
Net assetsPrior1YearInstant3132735000JPY
Net assetsCurrentQuarterInstant2987260000JPY
Liabilities and net assetsPrior1YearInstant28699588000JPY
Liabilities and net assetsCurrentQuarterInstant27785666000JPY
Net salesPrior1YTDDuration4529211000JPY
Net salesCurrentYTDDuration6238450000JPY
Cost of salesPrior1YTDDuration1592284000JPY
Cost of salesCurrentYTDDuration2115053000JPY

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