Quarterly report · Q1
7604.TEDINET S100RUVG
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UOI7 (2024-11-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥75m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥153m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥441m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥76m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.25 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.01 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.94 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥207m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥372m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥371m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥713,000 |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥33m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥816,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥752,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥15,000 |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥160m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥1m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥137m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥282m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥282m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥694,000 |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥684,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥649,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥87m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥116m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥6.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥8m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 拓也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 邦康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6238450000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6904762000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27456533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -148890000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 59675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -43439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 226335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -440823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -85201000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -531342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2987260000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2612686000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2541079000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27785666000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24666111000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25304786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.099 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03314-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 195900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8004200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8211200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 195900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 |
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 |
| 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 |