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 |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 250235000 | JPY |
| Provision cl | CurrentQuarterInstant | 149840000 | JPY |
| Other cl | Prior1YearInstant | 2326803000 | JPY |
| Other cl | CurrentQuarterInstant | 1969355000 | JPY |
| Current liabilities | Prior1YearInstant | 15674126000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15025144000 | JPY |
| Long term loans payable | Prior1YearInstant | 5268188000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5337098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1425577000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1416579000 | JPY |
| Other ncl | Prior1YearInstant | 395815000 | JPY |
| Other ncl | CurrentQuarterInstant | 274602000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7089581000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7028279000 | JPY |
| Liabilities | Prior1YearInstant | 22763707000 | JPY |
| Liabilities | CurrentQuarterInstant | 22053424000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3565371000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3445134000 | JPY |
| Retained earnings | Prior1YearInstant | -1201645000 | JPY |
| Retained earnings | CurrentQuarterInstant | -975310000 | JPY |
| Treasury stock | Prior1YearInstant | -398164000 | JPY |
| Treasury stock | CurrentQuarterInstant | -398164000 | JPY |
| Shareholders equity | Prior1YearInstant | 2065560000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2171659000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 533308000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 499750000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80420000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -83368000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12934000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 439952000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 406680000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 131000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 131000 | JPY |
| Non controlling interests | Prior1YearInstant | 35434000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34215000 | JPY |
| Net assets | Prior1YearInstant | 2541079000 | JPY |
| Net assets | CurrentQuarterInstant | 2612686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25304786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24666111000 | JPY |
| Net sales | Prior1YTDDuration | 6238450000 | JPY |
| Net sales | CurrentYTDDuration | 6904762000 | JPY |
| Cost of sales | Prior1YTDDuration | 2115053000 | JPY |
| Cost of sales | CurrentYTDDuration | 2284184000 | JPY |
| Gross profit | Prior1YTDDuration | 4123397000 | JPY |
| Gross profit | CurrentYTDDuration | 4620578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4276085000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4545984000 | 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 |