Quarterly report · Q3
3418.TEDINET S100O8W2
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥562m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥781m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥806m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥622m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥500m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥687m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥521m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥688m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.48 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.27 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.06 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.93 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-04-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥75m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥269m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥75m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥831m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥7.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥75m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥562m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥66m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥308m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥308m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥65m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥6.0bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥5.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥66m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2020-08-01 → 2021-04-30 | −¥846m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥6.3bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥66m |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | −¥781m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 勝久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6244933000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7006992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8046014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -499881000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 806127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -622138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 686676000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 518865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 357908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 687592000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 520508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 359262000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2550462000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2692861000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2222518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8419090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8862465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8366916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.251 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8771880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8772680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8771880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8772680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 167300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8601600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8771880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 167300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 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 |