Annual report
7604.TEDINET S100YSIF
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥648m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥551m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥369m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥434m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥261m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥403m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥650m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥28.52 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (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 → 2024-04-30v | 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) |
| Net assets per share | ¥144.51 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 9.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-04-30v | 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) |
| ROE | 12.9% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2023-05-01 → 2024-04-30v | 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 | 607 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 626 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 657 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 659 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 673 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥253m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | −¥101m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥89m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥331m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥139m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥293m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥5m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥369m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥661m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.5bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.57 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-04-30v | 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) |
| Dividend per share | ¥10 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid 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 → 2024-04-30v | 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 | ¥178.06 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | 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) |
| Equity ratio | 12.3% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-04-30v | 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) |
| ROE | 18.3% | 2023-05-01 → 2024-04-30v | 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 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 134 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 142 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 144 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 132 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 130 | at 2022-04-30v | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-05-01 → 2026-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2026-04-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-04-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2026-04-30 | ¥3m |
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥887m |
| External Sales Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥31m |
| External Sales Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥37m |
| External Sales Businessreportable segment | employees | at 2026-04-30 | 31 pure |
| External Sales Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥2.1bn |
| External Sales Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥2.1bn |
| External Sales Businessreportable segment | segment assets | at 2026-04-30 | ¥1.3bn |
| External Sales Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥190m |
| Restaurant Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥648m |
| Restaurant Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥518m |
| Restaurant Businessreportable segment | employees | at 2026-04-30 | 298 pure |
| Restaurant Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥17.1bn |
| Restaurant Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥17.1bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥4m |
| Restaurant Businessreportable segment | segment assets | at 2026-04-30 | ¥12.1bn |
| Restaurant Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.2bn |
| Take Out Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥214m |
| Take Out Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥201m |
| Take Out Businessreportable segment | employees | at 2026-04-30 | 237 pure |
| Take Out Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥10.6bn |
| Take Out Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥10.6bn |
| Take Out Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥15,000 |
| Take Out Businessreportable segment | segment assets | at 2026-04-30 | ¥3.3bn |
| Take Out Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥521m |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥893m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥756m |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥29.8bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥4m |
| —segment total | segment assets | at 2026-04-30 | ¥16.7bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-01 → 2026-04-30 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.5bn |
| 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 | 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 | 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 | 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 |
| External Sales Businessreportable segment | employees | at 2026-04-30 | 31 pure |
| Restaurant Businessreportable segment | employees | at 2026-04-30 | 36 pure |
| Take Out Businessreportable segment | employees | at 2026-04-30 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,776
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1002012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1296731000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6154030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3316364000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2939327000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1986006000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2186514000 | JPY |
| Number of employees | Prior4YearInstant | 673 | |
| Number of employees | Prior3YearInstant | 659 | |
| Number of employees | Prior2YearInstant | 657 | |
| Number of employees | Prior1YearInstant | 626 | |
| Number of employees | CurrentYearInstant | 607 | |
| Average number of temporary workers | Prior4YearInstant | 2546 | |
| Average number of temporary workers | Prior3YearInstant | 2796 | |
| Average number of temporary workers | Prior2YearInstant | 2878 | |
| Average number of temporary workers | Prior1YearInstant | 2826 | |
| Average number of temporary workers | CurrentYearInstant | 2752 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5611681000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6634000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8513404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8540094000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8502481000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -129275000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -571977000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 389349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -331104000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -88910000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46291000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -702845000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 660819000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -368906000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -5032000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8209200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8209200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8209200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9029200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9029200 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 2000 | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 2000 | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 2000 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 800 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4147809000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3435603000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3779219000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |