Annual report
7604.TEDINET S100U49Q
Period2023-05-01 → 2024-04-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UOIN (2024-11-08).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥820m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥90m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥740m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥492m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-05-01 → 2024-04-30 | 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 |
| Net income (owners) | ¥217m | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.4bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥546m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥691m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥370m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥831m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥133m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥242m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥935m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥781m | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.3 | 2023-05-01 → 2024-04-30 | 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) | ¥19.58 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.89 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-548.48 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥159.65 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.1 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.24 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.22 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.83 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.4% | at 2024-04-30 | 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 | 10.4% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.8% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 657 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 659 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 673 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 703 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 761 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥30m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥229m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥389m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥572m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥129m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥788m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥661m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥703m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥46m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.43 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.71 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.88 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-515.07 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.89 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.17 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.51 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.69 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.7 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,209,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 132 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 130 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 128 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 145 | at 2020-04-30d | Standalone | Number of employees |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-05-01 → 2024-04-30 | ¥190m |
| Otherother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥4m |
| Otherother segments | revenue | 2023-05-01 → 2024-04-30 | ¥21m |
| Otherother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥21m |
| Otherother segments | segment assets | at 2024-04-30 | ¥36m |
| Otherother segments | segment profit | 2023-05-01 → 2024-04-30 | −¥1m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥787m |
| External Sales Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥116m |
| External Sales Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥61m |
| External Sales Businessreportable segment | employees | at 2024-04-30 | 31 pure |
| External Sales Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| External Sales Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥750,000 |
| External Sales Businessreportable segment | segment assets | at 2024-04-30 | ¥2.2bn |
| External Sales Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥85m |
| Restaurant Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥366m |
| Restaurant Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥518m |
| Restaurant Businessreportable segment | employees | at 2024-04-30 | 336 pure |
| Restaurant Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥17.0bn |
| Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥17.0bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥4m |
| Restaurant Businessreportable segment | segment assets | at 2024-04-30 | ¥13.1bn |
| Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥932m |
| Take Out Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥120m |
| Take Out Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥179m |
| Take Out Businessreportable segment | employees | at 2024-04-30 | 250 pure |
| Take Out Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥10.5bn |
| Take Out Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥10.5bn |
| Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥49,000 |
| Take Out Businessreportable segment | segment assets | at 2024-04-30 | ¥3.3bn |
| Take Out Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥762m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥792m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥763m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥5m |
| —segment total | segment assets | at 2024-04-30 | ¥18.6bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Otherother segments | depreciation | 2022-05-01 → 2023-04-30 | ¥2m |
| Otherother segments | revenue | 2022-05-01 → 2023-04-30 | ¥16m |
| Otherother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥16m |
| Otherother segments | segment assets | at 2023-04-30 | ¥28m |
| Otherother segments | segment profit | 2022-05-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥734m |
| External Sales Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥183m |
| External Sales Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥38m |
| External Sales Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| External Sales Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥27m |
| External Sales Businessreportable segment | segment assets | at 2023-04-30 | ¥1.7bn |
| External Sales Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥77m |
| Restaurant Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥308m |
| Restaurant Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥560m |
| Restaurant Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥15.2bn |
| Restaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥15.2bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥3m |
| Restaurant Businessreportable segment | segment assets | at 2023-04-30 | ¥13.6bn |
| Restaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥220m |
| Take Out Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥165m |
| Take Out Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥190m |
| Take Out Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥10.5bn |
| Take Out Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥10.4bn |
| Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥23m |
| Take Out Businessreportable segment | segment assets | at 2023-04-30 | ¥3.4bn |
| Take Out Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥683m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥656m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥789m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥27.5bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥53m |
| —segment total | segment assets | at 2023-04-30 | ¥18.7bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥824m |
| External Sales Businessreportable segment | employees | at 2024-04-30 | 31 pure |
| Restaurant Businessreportable segment | employees | at 2024-04-30 | 45 pure |
| Take Out Businessreportable segment | employees | at 2024-04-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,649
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 26007178000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 28162926000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 28699588000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25304786000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 25110701000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 357.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 125.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 116.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 53.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 159.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -548.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -239.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 117.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.036 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.134 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.348 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 51.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -831009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -59332000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 369552000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 956423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 690536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1658600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 242349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -222737000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -844463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -132909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1793974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2848570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 780557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2949625000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -934664000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |