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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-172634000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18449000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-9945000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-30835000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9276000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2734000JPY
Other comprehensive incomePrior1YTDDuration-191856000JPY
Other comprehensive incomeCurrentYTDDuration-9652000JPY
Comprehensive incomePrior1YTDDuration-288375000JPY
Comprehensive incomeCurrentYTDDuration-85201000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-286163000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-53091000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2211000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-32109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember2113499000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember2174801000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember240910000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4529211000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4529211000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember309000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember6411000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember239000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6960000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6960000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember2113808000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember2181212000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember241150000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4536171000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6960000JPY
Net salesPrior1YTDDuration4529211000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember-593614000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember72288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember-42727000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-564054000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-178972000JPY
Operating incomePrior1YTDDuration-743026000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember3517101000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember2439552000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember281796000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6238450000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6238450000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember649000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember6925000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember694000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember8268000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8268000JPY
Transactions with other segmentsCurrentYTDDuration－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 · 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