Quarterly report · Q3
7604.TEDINET S100UOIM
Period2023-05-01 → 2024-01-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100T2C0. Amended by S100UOL6 (2024-11-08).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥661m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥853m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2023-05-01 → 2024-01-31 | 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) | −¥44m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥132m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.54 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.61 | 2023-11-01 → 2024-01-31d | 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) | ¥-13 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2024-01-31 | 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 | 11.5% | at 2023-01-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-05-01 → 2024-01-31 | ¥14m |
| Otherother segments | revenue external | 2023-05-01 → 2024-01-31 | ¥14m |
| Otherother segments | segment profit | 2023-05-01 → 2024-01-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥591m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥742,000 |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥63m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥12.8bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥3m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥741m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥19,000 |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥571m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥22.4bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥1.3bn |
| Otherother segments | revenue | 2022-05-01 → 2023-01-31 | ¥11m |
| Otherother segments | revenue external | 2022-05-01 → 2023-01-31 | ¥11m |
| Otherother segments | segment profit | 2022-05-01 → 2023-01-31 | −¥186,000 |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥418m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥24m |
| jpcrp040300-q3r_E03314-000External Sales Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥46m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥11.3bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥11.3bn |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q3r_E03314-000Resutaurant Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥21m |
| jpcrp040300-q3r_E03314-000Take Out Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥471m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥47m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 拓也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 邦康 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20359230000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22437759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27456533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -47656000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 598628000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -43702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 677419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -440823000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -110206000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 517838000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -531342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2962215000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2898783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2541079000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25221632000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24991878000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25304786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.099 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8209200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8211200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03314-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 195900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8003900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8211200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 161800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 34100 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |