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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
Gross profitPrior1YTDDuration11042698000JPY
Gross profitCurrentYTDDuration13087236000JPY
Selling general and administrative expensesPrior1YTDDuration12098970000JPY
Selling general and administrative expensesCurrentYTDDuration13069925000JPY
Operating incomePrior1YTDDuration-1056271000JPY
Operating incomeCurrentYTDDuration17310000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration19181000JPY
Miscellaneous income noiPrior1YTDDuration31883000JPY
Miscellaneous income noiCurrentYTDDuration32967000JPY
Non operating incomePrior1YTDDuration31883000JPY
Non operating incomeCurrentYTDDuration52148000JPY
Interest expenses noePrior1YTDDuration62345000JPY
Interest expenses noeCurrentYTDDuration58435000JPY
Stock related costPrior1YTDDuration35233000JPY
Stock related costCurrentYTDDuration39695000JPY
Miscellaneous loss noePrior1YTDDuration84222000JPY
Miscellaneous loss noeCurrentYTDDuration18985000JPY
Non operating expensesPrior1YTDDuration181801000JPY
Non operating expensesCurrentYTDDuration117116000JPY
Ordinary incomePrior1YTDDuration-1206189000JPY
Ordinary incomeCurrentYTDDuration-47656000JPY
Subsidy bounty income eiPrior1YTDDuration2622328000JPY
Subsidy bounty income eiCurrentYTDDuration65692000JPY
Other eiPrior1YTDDuration195956000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2818284000JPY
Extraordinary incomeCurrentYTDDuration65692000JPY
Impairment loss elPrior1YTDDuration252915000JPY
Impairment loss elCurrentYTDDuration172841000JPY
Other elPrior1YTDDuration665463000JPY
Other elCurrentYTDDuration8994000JPY
Extraordinary lossPrior1YTDDuration918378000JPY
Extraordinary lossCurrentYTDDuration181835000JPY
Income before income taxesPrior1YTDDuration693716000JPY
Income before income taxesCurrentYTDDuration-163800000JPY
Income taxes currentPrior1YTDDuration99910000JPY
Income taxes currentCurrentYTDDuration65609000JPY
Income taxes deferredPrior1YTDDuration77314000JPY
Income taxes deferredCurrentYTDDuration-96943000JPY
Income taxesPrior1YTDDuration177225000JPY
Income taxesCurrentYTDDuration-31334000JPY
Profit lossPrior1YTDDuration516491000JPY
Profit lossCurrentYTDDuration-132466000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27335000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-88763000JPY
Profit loss attributable to owners of parentPrior1YTDDuration543827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-43702000JPY
Profit lossPrior1YTDDuration516491000JPY
Profit lossCurrentYTDDuration-132466000JPY

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