Quarterly report · Q3
7604.TEDINET S100T2C0
Period2023-05-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UOIM (2024-11-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥661m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥853m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2023-05-01 → 2024-01-31 | 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) | −¥44m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥132m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.54 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.61 | 2023-11-01 → 2024-01-31d | 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) | ¥-13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.8% | at 2024-01-31 | 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 | 11.5% | at 2023-01-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-05-01 → 2024-01-31 | ¥14m |
| Otherother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥14m |
| Otherother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥591m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥742,000 |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥63m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥3m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥741m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥19,000 |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥571m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥22.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| Otherother segments | revenue | 2022-05-01 → 2023-01-31 | ¥11m |
| Otherother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥11m |
| Otherother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥186,000 |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥418m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥11.3bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥11.3bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥21m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥471m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥47m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 195900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 | |
| 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 | 3280030000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1720145000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1735316000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 981658000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1251590000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 305486000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 368620000 | JPY |
| Other ca | Prior1YearInstant | 557331000 | JPY |
| Other ca | CurrentQuarterInstant | 859164000 | 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 | 7494223000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5819010000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5587560000 | JPY |
| Land | Prior1YearInstant | 7193240000 | JPY |
| Land | CurrentQuarterInstant | 7193240000 | JPY |
| Other net ppe | Prior1YearInstant | 767169000 | JPY |
| Other net ppe | CurrentQuarterInstant | 889652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13779420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13670452000 | JPY |
| Other ia | Prior1YearInstant | 114060000 | JPY |
| Other ia | CurrentQuarterInstant | 148004000 | JPY |
| Intangible assets | Prior1YearInstant | 114060000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148004000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 456693000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 486597000 | JPY |
| Other ioa | Prior1YearInstant | 3731305000 | JPY |
| Other ioa | CurrentQuarterInstant | 3197849000 | JPY |
| Investments and other assets | Prior1YearInstant | 4187998000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3684447000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18081479000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17502905000 | JPY |
| Assets | Prior1YearInstant | 25304786000 | JPY |
| Assets | CurrentQuarterInstant | 24997128000 | JPY |
| Accounts payable trade | Prior1YearInstant | 700918000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 615103000 | JPY |
| Short term loans payable | Prior1YearInstant | 5233000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4518000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7066149000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6881666000 | JPY |
| Income taxes payable | Prior1YearInstant | 97019000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47020000 | 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 |