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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -68420000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -13784000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -236919000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 287874000 | JPY |
| Profit loss | Prior1YTDDuration | -305339000 | JPY |
| Profit loss | CurrentYTDDuration | 274089000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44393000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -102501000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5468000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6467000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -20167000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -18050000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29694000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -114084000 | JPY |
| Comprehensive income | Prior1YTDDuration | -275644000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -207224000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173789000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68420000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13784000 | JPY |
| Income before income taxes | Prior1YTDDuration | -456487000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176625000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 404714000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 381911000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 63380000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 20120000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6373000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6373000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -50469000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 61355000 | JPY |
| Increase decrease provision for loss on store closing ope cf | Prior1YTDDuration | -43282000 | JPY |
| Increase decrease provision for loss on store closing ope cf | CurrentYTDDuration | -54300000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -15922000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -17592000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2082000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1949000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 39549000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37861000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8232000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5627000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -65692000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -191604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -105760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 79270000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -118492000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -254981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -41053000 | 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 · 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 |