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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 34100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 195900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0238 | |
| Cash and deposits | Prior1YearInstant | 3659384000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2957120000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1720145000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1563641000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 981658000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1464418000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 305486000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 270298000 | JPY |
| Other ca | Prior1YearInstant | 557331000 | JPY |
| Other ca | CurrentQuarterInstant | 640228000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -700000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -500000 | JPY |
| Current assets | Prior1YearInstant | 7223307000 | JPY |
| Current assets | CurrentQuarterInstant | 6895208000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5819010000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5703489000 | JPY |
| Land | Prior1YearInstant | 7193240000 | JPY |
| Land | CurrentQuarterInstant | 7193240000 | JPY |
| Other net ppe | Prior1YearInstant | 767169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 755815000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13779420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13652545000 | JPY |
| Other ia | Prior1YearInstant | 114060000 | JPY |
| Other ia | CurrentQuarterInstant | 135623000 | JPY |
| Intangible assets | Prior1YearInstant | 114060000 | JPY |
| Intangible assets | CurrentQuarterInstant | 135623000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 456693000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 470991000 | JPY |
| Other ioa | Prior1YearInstant | 3731305000 | JPY |
| Other ioa | CurrentQuarterInstant | 3511742000 | JPY |
| Investments and other assets | Prior1YearInstant | 4187998000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3982734000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18081479000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17770902000 | JPY |
| Assets | Prior1YearInstant | 25304786000 | JPY |
| Assets | CurrentQuarterInstant | 24666111000 | JPY |
| Accounts payable trade | Prior1YearInstant | 700918000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 610463000 | JPY |
| Short term loans payable | Prior1YearInstant | 5233000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5423000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7066149000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6853359000 | JPY |
| Income taxes payable | Prior1YearInstant | 97019000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8566000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10561000 | 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 |
| 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 |