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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
Gross profitPrior1YTDDuration2936926000JPY
Gross profitCurrentYTDDuration4123397000JPY
Selling general and administrative expensesPrior1YTDDuration3679953000JPY
Selling general and administrative expensesCurrentYTDDuration4276085000JPY
Operating incomePrior1YTDDuration-743026000JPY
Operating incomeCurrentYTDDuration-152687000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration30580000JPY
Miscellaneous income noiPrior1YTDDuration11221000JPY
Miscellaneous income noiCurrentYTDDuration10571000JPY
Non operating incomePrior1YTDDuration11221000JPY
Non operating incomeCurrentYTDDuration41151000JPY
Interest expenses noePrior1YTDDuration20657000JPY
Interest expenses noeCurrentYTDDuration19866000JPY
Stock related cost noePrior1YTDDuration10998000JPY
Stock related cost noeCurrentYTDDuration11828000JPY
Miscellaneous loss noePrior1YTDDuration56531000JPY
Miscellaneous loss noeCurrentYTDDuration5658000JPY
Non operating expensesPrior1YTDDuration88187000JPY
Non operating expensesCurrentYTDDuration37353000JPY
Ordinary incomePrior1YTDDuration-819992000JPY
Ordinary incomeCurrentYTDDuration-148890000JPY
Subsidy bounty income eiPrior1YTDDuration1010808000JPY
Subsidy bounty income eiCurrentYTDDuration65976000JPY
Other eiPrior1YTDDuration100496000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1111305000JPY
Extraordinary incomeCurrentYTDDuration65976000JPY
Impairment loss elPrior1YTDDuration34924000JPY
Impairment loss elCurrentYTDDuration49618000JPY
Other elPrior1YTDDuration344555000JPY
Other elCurrentYTDDuration6488000JPY
Extraordinary lossPrior1YTDDuration379480000JPY
Extraordinary lossCurrentYTDDuration56107000JPY
Income before income taxesPrior1YTDDuration-88167000JPY
Income before income taxesCurrentYTDDuration-139021000JPY
Income taxes currentPrior1YTDDuration12444000JPY
Income taxes currentCurrentYTDDuration50000JPY
Income taxes deferredPrior1YTDDuration-4092000JPY
Income taxes deferredCurrentYTDDuration-63522000JPY
Income taxesPrior1YTDDuration8351000JPY
Income taxesCurrentYTDDuration-63471000JPY
Profit lossPrior1YTDDuration-96519000JPY
Profit lossCurrentYTDDuration-75549000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2211000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-32109000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-94307000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-43439000JPY
Profit lossPrior1YTDDuration-96519000JPY
Profit lossCurrentYTDDuration-75549000JPY

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