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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
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥27.5bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥661m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥17m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥599m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥15m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥853m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥164m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥677m2023-05-01 → 2024-01-31Cons.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)−¥44m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥670m2023-05-01 → 2024-01-31Cons.Profit loss
Net income−¥132m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥25.0bnat 2024-01-31Cons.Assets
Total assets¥25.3bnat 2023-04-30Cons.Assets
Total assets¥25.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.0bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥84.542023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.612023-11-01 → 2024-01-31dCons.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)¥-132022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2023-01-31Cons.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
Otherother segmentsrevenue2023-05-01 → 2024-01-31¥14m
Otherother segmentsrevenue external2023-05-01 → 2024-01-31¥14m
Otherother segmentssegment profit2023-05-01 → 2024-01-31¥3m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥591m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥1.7bn
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥1.7bn
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥742,000
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentsegment profit2023-05-01 → 2024-01-31−¥63m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥12.8bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥12.8bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥3m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥741m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥7.9bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥7.9bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥19,000
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥571m
—segment totalrevenue2023-05-01 → 2024-01-31¥22.4bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥22.4bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥4m
—segment totalsegment profit2023-05-01 → 2024-01-31¥1.3bn
Otherother segmentsrevenue2022-05-01 → 2023-01-31¥11m
Otherother segmentsrevenue external2022-05-01 → 2023-01-31¥11m
Otherother segmentssegment profit2022-05-01 → 2023-01-31−¥186,000
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥47m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥418m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥1.3bn
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥1.3bn
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥24m
jpcrp040300-q3r_E03314-000External Sales Businessreportable segmentsegment profit2022-05-01 → 2023-01-31−¥46m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥11.3bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥11.3bn
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥2m
jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥11m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥21m
jpcrp040300-q3r_E03314-000Take Out Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥471m
—segment totalrevenue2022-05-01 → 2023-01-31¥20.4bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥20.4bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥47m
—segment totalsegment profit2022-05-01 → 2023-01-31¥436m

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

All source rows · 361
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration13069925000JPY
Selling general and administrative expensesCurrentYTDDuration13973838000JPY
Operating incomePrior1YTDDuration17310000JPY
Operating incomeCurrentYTDDuration660713000JPY
Insurance income noiPrior1YTDDuration646000JPY
Insurance income noiCurrentYTDDuration15002000JPY
Other noiPrior1YTDDuration51502000JPY
Other noiCurrentYTDDuration50676000JPY
Non operating incomePrior1YTDDuration52148000JPY
Non operating incomeCurrentYTDDuration65679000JPY
Interest expenses noePrior1YTDDuration58435000JPY
Interest expenses noeCurrentYTDDuration57407000JPY
Stock related costPrior1YTDDuration39695000JPY
Stock related costCurrentYTDDuration55387000JPY
Other noePrior1YTDDuration18985000JPY
Other noeCurrentYTDDuration14969000JPY
Non operating expensesPrior1YTDDuration117116000JPY
Non operating expensesCurrentYTDDuration127764000JPY
Ordinary incomePrior1YTDDuration-47656000JPY
Ordinary incomeCurrentYTDDuration598628000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration303643000JPY
Other eiPrior1YTDDuration65692000JPY
Other eiCurrentYTDDuration10700000JPY
Extraordinary incomePrior1YTDDuration65692000JPY
Extraordinary incomeCurrentYTDDuration314343000JPY
Impairment loss elPrior1YTDDuration172841000JPY
Impairment loss elCurrentYTDDuration50796000JPY
Other elPrior1YTDDuration8994000JPY
Other elCurrentYTDDuration9623000JPY
Extraordinary lossPrior1YTDDuration181835000JPY
Extraordinary lossCurrentYTDDuration60420000JPY
Income before income taxesPrior1YTDDuration-163800000JPY
Income before income taxesCurrentYTDDuration852552000JPY
Income taxes currentPrior1YTDDuration65609000JPY
Income taxes currentCurrentYTDDuration47449000JPY
Income taxes deferredPrior1YTDDuration-96943000JPY
Income taxes deferredCurrentYTDDuration134714000JPY
Income taxesPrior1YTDDuration-31334000JPY
Income taxesCurrentYTDDuration182163000JPY
Profit lossPrior1YTDDuration-132466000JPY
Profit lossCurrentYTDDuration670388000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-88763000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7030000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-43702000JPY
Profit loss attributable to owners of parentCurrentYTDDuration677419000JPY
Profit lossPrior1YTDDuration-132466000JPY
Profit lossCurrentYTDDuration670388000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62098000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49885000JPY

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 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass