Quarterly report · Q2
7604.TEDINET S100UOIG
Period2023-05-01 → 2023-10-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SGQE. Amended by S100UOL3 (2024-11-08).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥400m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥451m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥456m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2023-05-01 → 2023-10-31 | 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) | −¥237m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥305m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2023-05-01 → 2023-10-31 | 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 (5-year summary) |
| Operating cash flow | −¥87m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2023-05-01 → 2023-10-31 | 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 investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2023-05-01 → 2023-10-31 | 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 (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.93 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2023-08-01 → 2023-10-31d | 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) | ¥-34.6 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.3% | at 2023-10-31 | 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 | 10.7% | at 2022-10-31 | 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 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥393m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥731,000 |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥71m |
| jpcrp040300-q2r_E03314-000Other Businessesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E03314-000Other Businessesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E03314-000Other Businessesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥8.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥202m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥19,000 |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥303m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥14.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥280m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥797m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥790m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q2r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥59m |
| jpcrp040300-q2r_E03314-000Other Businessesreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q2r_E03314-000Other Businessesreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q2r_E03314-000Other Businessesreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥523,000 |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥7.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥7.0bn |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1m |
| jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥274m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥10m |
| jpcrp040300-q2r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥214m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥12.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥19m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | −¥120m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100SGQE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数 １株（注）１，２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)梅野 久美恵 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県久留米市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ヒデベア | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県久留米市櫛原町71番地の７ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)麒麟麦酒株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中野区中野４丁目10－２ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社西日本シティ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)福岡県福岡市博多区博多駅前３丁目１－１ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)梅の花従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県久留米市天神町146 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)鳥越製粉株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)福岡県うきは市吉井町276－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |