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Quarterly report · Q3

7604.TEDINET S100QECX
Period2022-05-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥22.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥17.0bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥17m2022-05-01 → 2023-01-31Cons.Operating income
Operating income−¥1.1bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income−¥48m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥1.8bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥164m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥694m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥44m2022-05-01 → 2023-01-31Cons.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)¥544m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥132m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥516m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥25.2bnat 2023-01-31Cons.Assets
Total assets¥28.7bnat 2022-04-30Cons.Assets
Total assets¥28.8bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥25.6bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥-132022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-11-01 → 2023-01-31dCons.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)¥62.782021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.052021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-01-31Cons.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 → 2023-01-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥47m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥418m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.3bn
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.3bn
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥24m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentsegment profit2022-05-01 → 2023-01-31−¥46m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥11.3bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥11.3bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥2m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥21m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥471m
—segment totalrevenue2022-05-01 → 2023-01-31¥20.4bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥20.4bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥47m
—segment totalsegment profit2022-05-01 → 2023-01-31¥436m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥41m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥434m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥993m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥974m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥19m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentsegment profit2021-05-01 → 2022-01-31−¥83m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥9.0bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥9.0bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥1m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentsegment profit2021-05-01 → 2022-01-31−¥919m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥7.1bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥7.0bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥20m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥379m
—segment totalrevenue2021-05-01 → 2022-01-31¥17.0bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥17.0bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥41m
—segment totalsegment profit2021-05-01 → 2022-01-31−¥623m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member195900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0238
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 depositsCurrentQuarterInstant3710747000JPY
Accounts receivable tradePrior1YearInstant1550101000JPY
Accounts receivable tradeCurrentQuarterInstant1681546000JPY
Merchandise and finished goodsPrior1YearInstant700938000JPY
Merchandise and finished goodsCurrentQuarterInstant662856000JPY
Raw materials and suppliesPrior1YearInstant275813000JPY
Raw materials and suppliesCurrentQuarterInstant329395000JPY
Other caPrior1YearInstant1048466000JPY
Other caCurrentQuarterInstant488644000JPY
Allowance for doubtful accounts caPrior1YearInstant-700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-700000JPY
Current assetsPrior1YearInstant10071664000JPY
Current assetsCurrentQuarterInstant6872490000JPY
Buildings and structures netPrior1YearInstant6434327000JPY
Buildings and structures netCurrentQuarterInstant6039791000JPY
LandPrior1YearInstant7138882000JPY
LandCurrentQuarterInstant7233140000JPY
Other net ppePrior1YearInstant753540000JPY
Other net ppeCurrentQuarterInstant759181000JPY
Property plant and equipmentPrior1YearInstant14326750000JPY
Property plant and equipmentCurrentQuarterInstant14032113000JPY
Other iaPrior1YearInstant155517000JPY
Other iaCurrentQuarterInstant123780000JPY
Intangible assetsPrior1YearInstant155517000JPY
Intangible assetsCurrentQuarterInstant123780000JPY
Net defined benefit assetPrior1YearInstant451701000JPY
Net defined benefit assetCurrentQuarterInstant447197000JPY
Other ioaPrior1YearInstant3693953000JPY
Other ioaCurrentQuarterInstant3746050000JPY
Investments and other assetsPrior1YearInstant4145655000JPY
Investments and other assetsCurrentQuarterInstant4193247000JPY
Noncurrent assetsPrior1YearInstant18627923000JPY
Noncurrent assetsCurrentQuarterInstant18349141000JPY
AssetsPrior1YearInstant28699588000JPY
AssetsCurrentQuarterInstant25221632000JPY
Accounts payable tradePrior1YearInstant600224000JPY
Accounts payable tradeCurrentQuarterInstant589408000JPY
Short term loans payablePrior1YearInstant8233000000JPY
Short term loans payableCurrentQuarterInstant5133000000JPY
Current portion of long term loans payablePrior1YearInstant7320228000JPY
Current portion of long term loans payableCurrentQuarterInstant7223423000JPY
Income taxes payablePrior1YearInstant118611000JPY
Income taxes payableCurrentQuarterInstant66314000JPY

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 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass