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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥27.5bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥75m2023-05-01 → 2023-07-31Cons.Operating income
Operating income−¥153m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥60m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥15m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥187m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥139m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥226m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥441m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥225m2023-05-01 → 2023-07-31Cons.Profit loss
Net income−¥76m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥24.7bnat 2023-07-31Cons.Assets
Total assets¥25.3bnat 2023-04-30Cons.Assets
Total assets¥27.8bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2023-07-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥2.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥28.252023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.012022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.942022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-07-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥207m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥372m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥371m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥713,000
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentsegment profit2023-05-01 → 2023-07-31−¥33m
jpcrp040300-q1r_E03314-000Other Businessesreportable segmentrevenue2023-05-01 → 2023-07-31¥4m
jpcrp040300-q1r_E03314-000Other Businessesreportable segmentrevenue external2023-05-01 → 2023-07-31¥4m
jpcrp040300-q1r_E03314-000Other Businessesreportable segmentsegment profit2023-05-01 → 2023-07-31¥816,000
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥4.0bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥4.0bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥752,000
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥154m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥2.5bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥2.5bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥15,000
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥160m
—segment totalrevenue2023-05-01 → 2023-07-31¥6.9bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥6.9bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥1m
—segment totalsegment profit2023-05-01 → 2023-07-31¥281m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥137m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥282m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥282m
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥694,000
jpcrp040300-q1r_E03314-000External Sales Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥44m
jpcrp040300-q1r_E03314-000Other Businessesreportable segmentrevenue2022-05-01 → 2022-07-31¥3m
jpcrp040300-q1r_E03314-000Other Businessesreportable segmentrevenue external2022-05-01 → 2022-07-31¥3m
jpcrp040300-q1r_E03314-000Other Businessesreportable segmentsegment profit2022-05-01 → 2022-07-31−¥684,000
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥3.5bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥3.5bn
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥649,000
jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥87m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥2.4bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.4bn
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥7m
jpcrp040300-q1r_E03314-000Take Out Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥116m
—segment totalrevenue2022-05-01 → 2022-07-31¥6.2bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥6.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥8m
—segment totalsegment profit2022-05-01 → 2022-07-31−¥16m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Operating incomePrior1YTDDuration-152687000JPY
Operating incomeCurrentYTDDuration74594000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration14845000JPY
Other noiPrior1YTDDuration41151000JPY
Other noiCurrentYTDDuration13550000JPY
Non operating incomePrior1YTDDuration41151000JPY
Non operating incomeCurrentYTDDuration28396000JPY
Interest expenses noePrior1YTDDuration19866000JPY
Interest expenses noeCurrentYTDDuration18201000JPY
Stock related cost noePrior1YTDDuration11828000JPY
Stock related cost noeCurrentYTDDuration13573000JPY
Other noePrior1YTDDuration5658000JPY
Other noeCurrentYTDDuration11539000JPY
Non operating expensesPrior1YTDDuration37353000JPY
Non operating expensesCurrentYTDDuration43314000JPY
Ordinary incomePrior1YTDDuration-148890000JPY
Ordinary incomeCurrentYTDDuration59675000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration131557000JPY
Other eiPrior1YTDDuration65976000JPY
Other eiCurrentYTDDuration6340000JPY
Extraordinary incomePrior1YTDDuration65976000JPY
Extraordinary incomeCurrentYTDDuration137897000JPY
Impairment loss elPrior1YTDDuration49618000JPY
Impairment loss elCurrentYTDDuration9547000JPY
Other elPrior1YTDDuration6488000JPY
Other elCurrentYTDDuration649000JPY
Extraordinary lossPrior1YTDDuration56107000JPY
Extraordinary lossCurrentYTDDuration10197000JPY
Income before income taxesPrior1YTDDuration-139021000JPY
Income before income taxesCurrentYTDDuration187375000JPY
Income taxes currentPrior1YTDDuration50000JPY
Income taxes currentCurrentYTDDuration9306000JPY
Income taxes deferredPrior1YTDDuration-63522000JPY
Income taxes deferredCurrentYTDDuration-47047000JPY
Income taxesPrior1YTDDuration-63471000JPY
Income taxesCurrentYTDDuration-37740000JPY
Profit lossPrior1YTDDuration-75549000JPY
Profit lossCurrentYTDDuration225116000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-32109000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1219000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-43439000JPY
Profit loss attributable to owners of parentCurrentYTDDuration226335000JPY
Profit lossPrior1YTDDuration-75549000JPY
Profit lossCurrentYTDDuration225116000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18449000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33557000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-30835000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2948000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass