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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1481000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember3998713000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember2531364000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember371749000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember4416000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6906244000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1481000JPY
Net salesCurrentYTDDuration6904762000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember153972000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember159986000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember-33404000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember816000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember281371000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-206777000JPY
Operating incomeCurrentYTDDuration74594000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第１四半期（自　2023年５月１日　至　2023年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　梅の花
Company name in english cover pageFilingDateInstantUMENOHANA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　本多　裕二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県久留米市天神町146番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0942(38)3440(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経理部長 兼 管理部門管掌　増村　政信
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県久留米市天神町146番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0942(38)3440(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経理部長 兼 管理部門管掌　増村　政信
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03314
Fund codeFilingDateInstant－
Security codeFilingDateInstant76040
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　梅の花
Filer name in englishFilingDateInstantUMENOHANA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-05-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-04-30
Previous fiscal year start dateFilingDateInstant2022-05-01
Comparative period end dateFilingDateInstant2022-07-31

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