Annual report
7604.TEDINET S100WESD
Period2024-05-01 → 2025-04-30
Filed2025-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥551m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥820m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥389m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥384m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥441m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥403m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥725m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥956m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥677m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥844m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥242m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥935m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥781m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.59 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.01 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.89 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥114.48 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.92 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.1 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.24 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.22 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.4% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 626 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 657 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 659 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 673 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 703 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥258m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥30m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | −¥331m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥572m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥293m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥719m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥369m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥661m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥703m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.93 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.43 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.71 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.88 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥186.94 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.16 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.17 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.51 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.69 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,029,200 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 144 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 132 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 130 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 128 | at 2021-04-30d | Standalone | Number of employees |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | −¥4m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥842m |
| External Sales Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥43m |
| External Sales Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥63m |
| External Sales Businessreportable segment | employees | at 2025-04-30 | 35 pure |
| External Sales Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.1bn |
| External Sales Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.1bn |
| External Sales Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥7,000 |
| External Sales Businessreportable segment | segment assets | at 2025-04-30 | ¥2.1bn |
| External Sales Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥126m |
| Restaurant Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥672m |
| Restaurant Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥530m |
| Restaurant Businessreportable segment | employees | at 2025-04-30 | 305 pure |
| Restaurant Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥16.9bn |
| Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥16.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥4m |
| Restaurant Businessreportable segment | segment assets | at 2025-04-30 | ¥12.6bn |
| Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥932m |
| Take Out Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥139m |
| Take Out Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥191m |
| Take Out Businessreportable segment | employees | at 2025-04-30 | 247 pure |
| Take Out Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥10.4bn |
| Take Out Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥10.4bn |
| Take Out Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥8,000 |
| Take Out Businessreportable segment | segment assets | at 2025-04-30 | ¥3.2bn |
| Take Out Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥590m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥854m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥785m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥29.4bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥4m |
| —segment total | segment assets | at 2025-04-30 | ¥18.0bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-05-01 → 2024-04-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-05-01 → 2024-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2024-04-30 | −¥1m |
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥787m |
| External Sales Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥116m |
| External Sales Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥61m |
| External Sales Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| External Sales Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| External Sales Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥750,000 |
| External Sales Businessreportable segment | segment assets | at 2024-04-30 | ¥2.2bn |
| External Sales Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥85m |
| Restaurant Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥366m |
| Restaurant Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥518m |
| Restaurant Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥17.0bn |
| Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥17.0bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥4m |
| Restaurant Businessreportable segment | segment assets | at 2024-04-30 | ¥13.0bn |
| Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥932m |
| Take Out Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥120m |
| Take Out Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥179m |
| Take Out Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥10.5bn |
| Take Out Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥10.5bn |
| Take Out Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥49,000 |
| Take Out Businessreportable segment | segment assets | at 2024-04-30 | ¥3.3bn |
| Take Out Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥762m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥602m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥759m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥5m |
| —segment total | segment assets | at 2024-04-30 | ¥18.5bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥792m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| External Sales Businessreportable segment | employees | at 2025-04-30 | 35 pure |
| Restaurant Businessreportable segment | employees | at 2025-04-30 | 39 pure |
| Take Out Businessreportable segment | employees | at 2025-04-30 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Security code | FilingDateInstant | 76040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社梅の花グループ | |
| Filer name in english | FilingDateInstant | UMENOHANA GROUP 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2025-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社梅の花サービス | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社古市庵プラス | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４提出会社の状況 ４ コーポレート・ガバナンスの状況等（１）コーポレート・ガバナンスの概要 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第４提出会社の状況 ４ コーポレート・ガバナンスの状況等 （１）コーポレート・ガバナンスの概要 | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2026年４月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2026年４月期 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)女性管理職比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)男性育児休業取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |