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 |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 250235000 | JPY |
| Provision cl | CurrentQuarterInstant | 200417000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 75137000 | JPY |
| Other cl | Prior1YearInstant | 2326803000 | JPY |
| Other cl | CurrentQuarterInstant | 1994548000 | JPY |
| Current liabilities | Prior1YearInstant | 15674126000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14331892000 | JPY |
| Long term loans payable | Prior1YearInstant | 5268188000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6016920000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1425577000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1370695000 | JPY |
| Other ncl | Prior1YearInstant | 395815000 | JPY |
| Other ncl | CurrentQuarterInstant | 287296000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7089581000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7674912000 | JPY |
| Liabilities | Prior1YearInstant | 22763707000 | JPY |
| Liabilities | CurrentQuarterInstant | 22006805000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3565371000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3404898000 | JPY |
| Retained earnings | Prior1YearInstant | -1201645000 | JPY |
| Retained earnings | CurrentQuarterInstant | -524226000 | JPY |
| Treasury stock | Prior1YearInstant | -398164000 | JPY |
| Treasury stock | CurrentQuarterInstant | -397825000 | JPY |
| Shareholders equity | Prior1YearInstant | 2065560000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2582846000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 533308000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 483422000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80420000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -94780000 | 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 | 378940000 | 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 | 28403000 | JPY |
| Net assets | Prior1YearInstant | 2541079000 | JPY |
| Net assets | CurrentQuarterInstant | 2990322000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25304786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24997128000 | JPY |
| Net sales | Prior1YTDDuration | 20359230000 | JPY |
| Net sales | CurrentYTDDuration | 22437759000 | JPY |
| Cost of sales | Prior1YTDDuration | 7271994000 | JPY |
| Cost of sales | CurrentYTDDuration | 7803207000 | JPY |
| Gross profit | Prior1YTDDuration | 13087236000 | JPY |
| Gross profit | CurrentYTDDuration | 14634552000 | 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 |