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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥27.5bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥44m2023-05-01 → 2023-10-31Cons.Operating income
Operating income−¥400m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income−¥2m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥15m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥451m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥177m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥456m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥288m2023-05-01 → 2023-10-31Cons.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)−¥237m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥274m2023-05-01 → 2023-10-31Cons.Profit loss
Net income−¥305m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥24.7bnat 2023-10-31Cons.Assets
Total assets¥25.3bnat 2023-04-30Cons.Assets
Total assets¥25.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2023-10-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥2.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥106m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥956m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥844m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥526m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥151m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.932023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682023-08-01 → 2023-10-31dCons.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)¥-34.62022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.662022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2022-10-31Cons.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
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥393m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥731,000
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentsegment profit2023-05-01 → 2023-10-31−¥71m
jpcrp040300-q2r_E03314-000Other Businessesreportable segmentrevenue2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E03314-000Other Businessesreportable segmentrevenue external2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E03314-000Other Businessesreportable segmentsegment profit2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥8.0bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥8.0bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥202m
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥5.0bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥5.0bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥19,000
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥303m
—segment totalrevenue2023-05-01 → 2023-10-31¥14.1bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥14.1bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥3m
—segment totalsegment profit2023-05-01 → 2023-10-31¥436m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥280m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥797m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥790m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥8m
jpcrp040300-q2r_E03314-000External Sales Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥59m
jpcrp040300-q2r_E03314-000Other Businessesreportable segmentrevenue2022-05-01 → 2022-10-31¥7m
jpcrp040300-q2r_E03314-000Other Businessesreportable segmentrevenue external2022-05-01 → 2022-10-31¥7m
jpcrp040300-q2r_E03314-000Other Businessesreportable segmentsegment profit2022-05-01 → 2022-10-31−¥523,000
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥7.0bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥7.0bn
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥1m
jpcrp040300-q2r_E03314-000Resutaurant Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥274m
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥4.9bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥4.9bn
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥10m
jpcrp040300-q2r_E03314-000Take Out Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥214m
—segment totalrevenue2022-05-01 → 2022-10-31¥12.7bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥12.7bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥19m
—segment totalsegment profit2022-05-01 → 2022-10-31−¥120m

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

All source rows · 558
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80039
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9400
Number of shares issued shares voting rightsCurrentQuarterInstant8211200
Number of voting rights issued shares voting rightsCurrentQuarterInstant80380
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member161800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member34100
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member195900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0238
Number of shares held in own name treasury shares etcCurrentQuarterInstant161800
Number of shares held in others names treasury shares etcCurrentQuarterInstant34100
Total number of shares held treasury shares etcCurrentQuarterInstant195900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0238
Cash and depositsPrior1YearInstant3659384000JPY
Cash and depositsCurrentQuarterInstant3158953000JPY
Accounts receivable tradePrior1YearInstant1720145000JPY
Accounts receivable tradeCurrentQuarterInstant1640875000JPY
Merchandise and finished goodsPrior1YearInstant981658000JPY
Merchandise and finished goodsCurrentQuarterInstant1253664000JPY
Raw materials and suppliesPrior1YearInstant305486000JPY
Raw materials and suppliesCurrentQuarterInstant288462000JPY
Other caPrior1YearInstant557331000JPY
Other caCurrentQuarterInstant647804000JPY
Allowance for doubtful accounts caPrior1YearInstant-700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-500000JPY
Current assetsPrior1YearInstant7223307000JPY
Current assetsCurrentQuarterInstant6989260000JPY
Buildings and structures netPrior1YearInstant5819010000JPY
Buildings and structures netCurrentQuarterInstant5698574000JPY
LandPrior1YearInstant7193240000JPY
LandCurrentQuarterInstant7193240000JPY
Other net ppePrior1YearInstant767169000JPY
Other net ppeCurrentQuarterInstant850857000JPY
Property plant and equipmentPrior1YearInstant13779420000JPY
Property plant and equipmentCurrentQuarterInstant13742672000JPY
Other iaPrior1YearInstant114060000JPY
Other iaCurrentQuarterInstant133013000JPY
Intangible assetsPrior1YearInstant114060000JPY
Intangible assetsCurrentQuarterInstant133013000JPY
Net defined benefit assetPrior1YearInstant456693000JPY
Net defined benefit assetCurrentQuarterInstant464446000JPY
Other ioaPrior1YearInstant3731305000JPY
Other ioaCurrentQuarterInstant3408542000JPY
Investments and other assetsPrior1YearInstant4187998000JPY
Investments and other assetsCurrentQuarterInstant3872989000JPY
Noncurrent assetsPrior1YearInstant18081479000JPY
Noncurrent assetsCurrentQuarterInstant17748674000JPY
AssetsPrior1YearInstant25304786000JPY
AssetsCurrentQuarterInstant24737935000JPY
Accounts payable tradePrior1YearInstant700918000JPY
Accounts payable tradeCurrentQuarterInstant659865000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass