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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
Provision clPrior1YearInstant270889000JPY
Provision clCurrentQuarterInstant136004000JPY
Asset retirement obligations clPrior1YearInstant62621000JPY
Asset retirement obligations clCurrentQuarterInstant2287000JPY
Other clPrior1YearInstant2289588000JPY
Other clCurrentQuarterInstant1904221000JPY
Current liabilitiesPrior1YearInstant18895163000JPY
Current liabilitiesCurrentQuarterInstant15054659000JPY
Long term loans payablePrior1YearInstant4848601000JPY
Long term loans payableCurrentQuarterInstant5543764000JPY
Provision nclPrior1YearInstant54300000JPY
Provision nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant1313813000JPY
Asset retirement obligations nclCurrentQuarterInstant1306862000JPY
Other nclPrior1YearInstant454973000JPY
Other nclCurrentQuarterInstant354130000JPY
Noncurrent liabilitiesPrior1YearInstant6671688000JPY
Noncurrent liabilitiesCurrentQuarterInstant7204756000JPY
LiabilitiesPrior1YearInstant25566852000JPY
LiabilitiesCurrentQuarterInstant22259416000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3625645000JPY
Capital surplusCurrentQuarterInstant3565371000JPY
Retained earningsPrior1YearInstant-760822000JPY
Retained earningsCurrentQuarterInstant-804525000JPY
Treasury stockPrior1YearInstant-398125000JPY
Treasury stockCurrentQuarterInstant-398164000JPY
Shareholders equityPrior1YearInstant2566697000JPY
Shareholders equityCurrentQuarterInstant2462680000JPY
Valuation difference on available for sale securitiesPrior1YearInstant468816000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant530914000JPY
Foreign currency translation adjustmentPrior1YearInstant-32827000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-75400000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10937000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8203000JPY
Valuation and translation adjustmentsPrior1YearInstant425051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447311000JPY
Subscription rights to sharesPrior1YearInstant131000JPY
Subscription rights to sharesCurrentQuarterInstant131000JPY
Non controlling interestsPrior1YearInstant140855000JPY
Non controlling interestsCurrentQuarterInstant52091000JPY
Net assetsPrior1YearInstant3132735000JPY
Net assetsCurrentQuarterInstant2962215000JPY
Liabilities and net assetsPrior1YearInstant28699588000JPY
Liabilities and net assetsCurrentQuarterInstant25221632000JPY
Net salesPrior1YTDDuration16976354000JPY
Net salesCurrentYTDDuration20359230000JPY
Cost of salesPrior1YTDDuration5933655000JPY
Cost of salesCurrentYTDDuration7271994000JPY

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