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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
Liabilities and net assetsPrior1YearInstant25304786000JPY
Liabilities and net assetsCurrentQuarterInstant24737935000JPY
Net salesPrior1YTDDuration12650867000JPY
Net salesCurrentYTDDuration14071118000JPY
Cost of salesPrior1YTDDuration4474071000JPY
Cost of salesCurrentYTDDuration4845647000JPY
Gross profitPrior1YTDDuration8176795000JPY
Gross profitCurrentYTDDuration9225470000JPY
Selling general and administrative expensesPrior1YTDDuration8576823000JPY
Selling general and administrative expensesCurrentYTDDuration9181873000JPY
Operating incomePrior1YTDDuration-400027000JPY
Operating incomeCurrentYTDDuration43597000JPY
Insurance income noiPrior1YTDDuration646000JPY
Insurance income noiCurrentYTDDuration15002000JPY
Other noiPrior1YTDDuration29228000JPY
Other noiCurrentYTDDuration29204000JPY
Non operating incomePrior1YTDDuration29875000JPY
Non operating incomeCurrentYTDDuration44206000JPY
Interest expenses noePrior1YTDDuration39549000JPY
Interest expenses noeCurrentYTDDuration37861000JPY
Stock related costPrior1YTDDuration27620000JPY
Stock related costCurrentYTDDuration40345000JPY
Other noePrior1YTDDuration13503000JPY
Other noeCurrentYTDDuration11415000JPY
Non operating expensesPrior1YTDDuration80674000JPY
Non operating expensesCurrentYTDDuration89622000JPY
Ordinary incomePrior1YTDDuration-450826000JPY
Ordinary incomeCurrentYTDDuration-1818000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration191604000JPY
Other eiPrior1YTDDuration65692000JPY
Other eiCurrentYTDDuration10700000JPY
Extraordinary incomePrior1YTDDuration65692000JPY
Extraordinary incomeCurrentYTDDuration202304000JPY
Impairment loss elPrior1YTDDuration63380000JPY
Impairment loss elCurrentYTDDuration20120000JPY
Other elPrior1YTDDuration7973000JPY
Other elCurrentYTDDuration3739000JPY
Extraordinary lossPrior1YTDDuration71353000JPY
Extraordinary lossCurrentYTDDuration23860000JPY
Income before income taxesPrior1YTDDuration-456487000JPY
Income before income taxesCurrentYTDDuration176625000JPY
Income taxes currentPrior1YTDDuration28734000JPY
Income taxes currentCurrentYTDDuration29092000JPY
Income taxes deferredPrior1YTDDuration-179882000JPY
Income taxes deferredCurrentYTDDuration-126556000JPY
Income taxesPrior1YTDDuration-151148000JPY
Income taxesCurrentYTDDuration-97463000JPY
Profit lossPrior1YTDDuration-305339000JPY
Profit lossCurrentYTDDuration274089000JPY

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