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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
Short term loans payablePrior1YearInstant5233000000JPY
Short term loans payableCurrentQuarterInstant5603000000JPY
Current portion of long term loans payablePrior1YearInstant7066149000JPY
Current portion of long term loans payableCurrentQuarterInstant6621407000JPY
Income taxes payablePrior1YearInstant97019000JPY
Income taxes payableCurrentQuarterInstant28800000JPY
Provision for bonusesPrior1YearInstant195935000JPY
Provision for bonusesCurrentQuarterInstant257290000JPY
Provision clPrior1YearInstant54300000JPY
Provision clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant10583000JPY
Other clPrior1YearInstant2326803000JPY
Other clCurrentQuarterInstant2006713000JPY
Current liabilitiesPrior1YearInstant15674126000JPY
Current liabilitiesCurrentQuarterInstant15187660000JPY
Long term loans payablePrior1YearInstant5268188000JPY
Long term loans payableCurrentQuarterInstant5340794000JPY
Asset retirement obligations nclPrior1YearInstant1425577000JPY
Asset retirement obligations nclCurrentQuarterInstant1419953000JPY
Other nclPrior1YearInstant395815000JPY
Other nclCurrentQuarterInstant208511000JPY
Noncurrent liabilitiesPrior1YearInstant7089581000JPY
Noncurrent liabilitiesCurrentQuarterInstant6969259000JPY
LiabilitiesPrior1YearInstant22763707000JPY
LiabilitiesCurrentQuarterInstant22156919000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3565371000JPY
Capital surplusCurrentQuarterInstant3445134000JPY
Retained earningsPrior1YearInstant-1201645000JPY
Retained earningsCurrentQuarterInstant-913771000JPY
Treasury stockPrior1YearInstant-398164000JPY
Treasury stockCurrentQuarterInstant-397996000JPY
Shareholders equityPrior1YearInstant2065560000JPY
Shareholders equityCurrentQuarterInstant2233367000JPY
Valuation difference on available for sale securitiesPrior1YearInstant533308000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant430806000JPY
Foreign currency translation adjustmentPrior1YearInstant-80420000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-98471000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12934000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6467000JPY
Valuation and translation adjustmentsPrior1YearInstant439952000JPY
Valuation and translation adjustmentsCurrentQuarterInstant325867000JPY
Subscription rights to sharesPrior1YearInstant131000JPY
Subscription rights to sharesCurrentQuarterInstant131000JPY
Non controlling interestsPrior1YearInstant35434000JPY
Non controlling interestsCurrentQuarterInstant21649000JPY
Net assetsPrior1YearInstant2541079000JPY
Net assetsCurrentQuarterInstant2581016000JPY

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