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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14071118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14071118000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03314-000ResutaurantBusinessReportableSegmentsMember | 1893000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03314-000TakeOutBusinessReportableSegmentsMember | 19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 731000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03314-000OtherBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2644000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03314-000ResutaurantBusinessReportableSegmentsMember | 8017510000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03314-000TakeOutBusinessReportableSegmentsMember | 5034845000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 1012157000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03314-000OtherBusinessesReportableSegmentsMember | 9249000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14073763000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2644000 | JPY |
| Net sales | CurrentYTDDuration | 14071118000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03314-000ResutaurantBusinessReportableSegmentsMember | 202271000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03314-000TakeOutBusinessReportableSegmentsMember | 303320000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03314-000ExternalSalesBusinessReportableSegmentsMember | -70987000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03314-000OtherBusinessesReportableSegmentsMember | 1512000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 436116000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -392519000 | JPY |
| Operating income | CurrentYTDDuration | 43597000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月８日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期（自 2023年８月１日 至 2023年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 梅の花 | |
| Company name in english cover page | FilingDateInstant | UMENOHANA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 本多 裕二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県久留米市天神町146番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0942(38)3440(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経理部長 兼 管理部門管掌 増村 政信 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県久留米市天神町146番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0942(38)3440(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経理部長 兼 管理部門管掌 増村 政信 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03314 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 梅の花 | |
| Filer name in english | FilingDateInstant | UMENOHANA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |