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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数 １株（注）１，２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（注）１ | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社梅の花 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡県久留米市天神町146番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus |
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 |