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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember11279600000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember7777742000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember1349086000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20406429000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-47199000JPY
Net salesCurrentYTDDuration20359230000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember10396000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember471323000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember-46191000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember435528000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-418217000JPY
Operating incomeCurrentYTDDuration17310000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-03-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第３四半期（自　2022年11月１日　至　2023年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　梅の花
Company name in english cover pageFilingDateInstantUMENOHANA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　本多　裕二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県久留米市天神町146番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0942(38)3440(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長 兼 総務担当　増村　政信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県久留米市天神町146番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0942(38)3440(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長 兼 総務担当　増村　政信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03314
Fund codeFilingDateInstant－
Security codeFilingDateInstant76040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　梅の花
Filer name in englishFilingDateInstantUMENOHANA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-05-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-04-30
Previous fiscal year start dateFilingDateInstant2021-05-01
Comparative period end dateFilingDateInstant2022-01-31
Previous fiscal year end dateFilingDateInstant2022-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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