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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥17m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥48m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥164m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥132m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥516m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.78 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-01-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥418m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥11.3bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥11.3bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥21m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥471m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥47m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥434m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥993m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥974m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥19m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥83m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥9.0bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥9.0bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥1m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥919m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥7.1bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥7.0bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥20m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥379m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥17.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥41m |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | −¥623m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -213876000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62098000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24339000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2734000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2085000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -42573000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -240301000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22259000 | JPY |
| Comprehensive income | Prior1YTDDuration | 276190000 | JPY |
| Comprehensive income | CurrentYTDDuration | -110206000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 303526000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -21443000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -27335000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -88763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 8969578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 7033087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 973689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16976354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16976354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 1211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 20186000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 19444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40842000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40842000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 8970790000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 7053273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 993133000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17017197000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40842000 | JPY |
| Net sales | Prior1YTDDuration | 16976354000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | -918529000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 378538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | -82735000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -622727000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -433544000 | JPY |
| Operating income | Prior1YTDDuration | -1056271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 11277411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 7757136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 1324682000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20359230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20359230000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 2188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 20606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 24403000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 47199000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -47199000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |