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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥8.0bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income−¥562m2021-08-01 → 2022-04-30Cons.Operating income
Operating income−¥781m2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥806m2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥622m2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥500m2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥818m2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.0bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥519m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥358m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥687m2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥521m2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥688m2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥8.9bnat 2022-04-30Cons.Assets
Total assets¥8.4bnat 2021-07-31Cons.Assets
Total assets¥8.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥6.1bnat 2021-07-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-07-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥60.482021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.732020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥802020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.272021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.062021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.932020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥75m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2022-04-30¥269m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2022-04-30¥5.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2022-04-30¥5.8bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥75m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2022-04-30−¥831m
—segment totalrevenue2021-08-01 → 2022-04-30¥7.1bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥7.0bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥75m
—segment totalsegment profit2021-08-01 → 2022-04-30−¥562m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥66m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2020-08-01 → 2021-04-30¥308m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2020-08-01 → 2021-04-30¥308m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2020-08-01 → 2021-04-30¥65m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2020-08-01 → 2021-04-30¥6.0bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2020-08-01 → 2021-04-30¥5.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥66m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2020-08-01 → 2021-04-30−¥846m
—segment totalrevenue2020-08-01 → 2021-04-30¥6.3bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥6.2bn
—segment totalrevenue intersegment2020-08-01 → 2021-04-30¥66m
—segment totalsegment profit2020-08-01 → 2021-04-30−¥781m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member167300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0191
Number of shares held in own name treasury shares etcCurrentQuarterInstant167300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant167300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0191
Cash and depositsPrior1YearInstant2301529000JPY
Cash and depositsCurrentQuarterInstant2433633000JPY
Accounts receivable tradePrior1YearInstant330639000JPY
Accounts receivable tradeCurrentQuarterInstant449131000JPY
Merchandise and finished goodsPrior1YearInstant144242000JPY
Merchandise and finished goodsCurrentQuarterInstant160153000JPY
Raw materials and suppliesPrior1YearInstant29554000JPY
Raw materials and suppliesCurrentQuarterInstant32360000JPY
Real estate for salePrior1YearInstant1051056000JPY
Real estate for saleCurrentQuarterInstant1102409000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant61482000JPY
Consumption taxes receivablePrior1YearInstant8135000JPY
Consumption taxes receivableCurrentQuarterInstant67872000JPY
Other caPrior1YearInstant232245000JPY
Other caCurrentQuarterInstant300801000JPY
Current assetsPrior1YearInstant4097403000JPY
Current assetsCurrentQuarterInstant4607845000JPY
Buildings and structures netPrior1YearInstant1723499000JPY
Buildings and structures netCurrentQuarterInstant1738555000JPY
Machinery equipment and vehicles netPrior1YearInstant15349000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13418000JPY
Tools furniture and fixtures netPrior1YearInstant343875000JPY
Tools furniture and fixtures netCurrentQuarterInstant400105000JPY
LandPrior1YearInstant447449000JPY
LandCurrentQuarterInstant471807000JPY
Lease assets net ppePrior1YearInstant131571000JPY
Lease assets net ppeCurrentQuarterInstant94124000JPY
Construction in progressPrior1YearInstant125751000JPY
Construction in progressCurrentQuarterInstant36566000JPY
Property plant and equipmentPrior1YearInstant2787496000JPY
Property plant and equipmentCurrentQuarterInstant2754577000JPY
Leasehold rightPrior1YearInstant363828000JPY
Leasehold rightCurrentQuarterInstant350977000JPY
Other iaPrior1YearInstant14429000JPY
Other iaCurrentQuarterInstant17037000JPY
Intangible assetsPrior1YearInstant378258000JPY
Intangible assetsCurrentQuarterInstant368014000JPY
Investment securitiesPrior1YearInstant3450000JPY
Investment securitiesCurrentQuarterInstant3450000JPY
Long term time depositsPrior1YearInstant50000000JPY
Long term time depositsCurrentQuarterInstant50000000JPY
Guarantee deposits ioaPrior1YearInstant619548000JPY
Guarantee deposits ioaCurrentQuarterInstant622946000JPY

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 identityconsolidated 2021-07-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass