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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2734000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3233000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -42573000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -14360000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22259000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -152550000 | JPY |
| Comprehensive income | Prior1YTDDuration | -110206000 | JPY |
| Comprehensive income | CurrentYTDDuration | 517838000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -21443000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 524869000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -88763000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 11265997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 7757136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 1324682000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 11413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20359230000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20359230000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 2188000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 20606000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 24403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 47199000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -47199000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 11268186000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 7777742000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 1349086000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 11413000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20406429000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -47199000 | JPY |
| Net sales | Prior1YTDDuration | 20359230000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 10582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 471323000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | -46191000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -186000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 435528000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -418217000 | JPY |
| Operating income | Prior1YTDDuration | 17310000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 12797563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 7889577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 1736192000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 14425000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22437759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22437759000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ResutaurantBusinessReportableSegmentsMember | 2982000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03314-000TakeOutBusinessReportableSegmentsMember | 19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03314-000ExternalSalesBusinessReportableSegmentsMember | 742000 | 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 · 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 |