Quarterly report · Q1
7604.TEDINET S100UOI7
Period2023-05-01 → 2023-07-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RUVG.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥75m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥153m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2023-05-01 → 2023-07-31 | 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) | −¥43m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥76m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.25 | 2023-05-01 → 2023-07-31 | 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) | ¥-7.94 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.3% | at 2023-07-31 | 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 | 10.4% | at 2022-07-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥207m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥372m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥371m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥713,000 |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥33m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥816,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥752,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥15,000 |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥160m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥1m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥137m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥282m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥282m |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥694,000 |
| jpcrp040300-q1r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q1r_E03314-000Other Businessesreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥684,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥649,000 |
| jpcrp040300-q1r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥87m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥7m |
| jpcrp040300-q1r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥116m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥6.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥8m |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | −¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2734000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3233000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9652000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -71317000 | JPY |
| Comprehensive income | Prior1YTDDuration | -85201000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153798000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -53091000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155017000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -32109000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1219000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember | 3514186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember | 2439552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 281796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember | 2915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6238450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6238450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember | 649000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember | 6925000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 694000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8268000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8268000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember | 3514835000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember | 2446477000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 282490000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember | 2915000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6246719000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8268000 | JPY |
| Net sales | Prior1YTDDuration | 6238450000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember | -87242000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember | 116436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember | -44135000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember | -684000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -15625000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -137062000 | JPY |
| Operating income | Prior1YTDDuration | -152687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember | 3997961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember | 2531349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 371035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember | 4416000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6904762000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6904762000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03314-000ResutaurantBusinessReportableSegmentsMember | 752000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03314-000TakeOutBusinessReportableSegmentsMember | 15000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 713000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03314-000OtherBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1481000 | 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 |
| 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 |