Tokyo Tape
Sign in
← Balnibarbi

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
Deferred tax assetsPrior1YearInstant386852000JPY
Deferred tax assetsCurrentQuarterInstant419902000JPY
Other ioaPrior1YearInstant43907000JPY
Other ioaCurrentQuarterInstant35728000JPY
Investments and other assetsPrior1YearInstant1103758000JPY
Investments and other assetsCurrentQuarterInstant1132027000JPY
Noncurrent assetsPrior1YearInstant4269512000JPY
Noncurrent assetsCurrentQuarterInstant4254620000JPY
AssetsPrior1YearInstant8366916000JPY
AssetsCurrentQuarterInstant8862465000JPY
Accounts payable tradePrior1YearInstant194348000JPY
Accounts payable tradeCurrentQuarterInstant276488000JPY
Short term loans payablePrior1YearInstant1250000000JPY
Short term loans payableCurrentQuarterInstant1850000000JPY
Current portion of long term loans payablePrior1YearInstant741175000JPY
Current portion of long term loans payableCurrentQuarterInstant749625000JPY
Lease obligations clPrior1YearInstant84474000JPY
Lease obligations clCurrentQuarterInstant63250000JPY
Accounts payable otherPrior1YearInstant513979000JPY
Accounts payable otherCurrentQuarterInstant562862000JPY
Income taxes payablePrior1YearInstant158996000JPY
Income taxes payableCurrentQuarterInstant324994000JPY
Accrued consumption taxesPrior1YearInstant144620000JPY
Accrued consumption taxesCurrentQuarterInstant73329000JPY
Provision for bonusesPrior1YearInstant2960000JPY
Provision for bonusesCurrentQuarterInstant9993000JPY
Other clPrior1YearInstant164273000JPY
Other clCurrentQuarterInstant138965000JPY
Current liabilitiesPrior1YearInstant3254830000JPY
Current liabilitiesCurrentQuarterInstant4049511000JPY
Long term loans payablePrior1YearInstant2374972000JPY
Long term loans payableCurrentQuarterInstant1632118000JPY
Lease obligations nclPrior1YearInstant115379000JPY
Lease obligations nclCurrentQuarterInstant68933000JPY
Asset retirement obligations nclPrior1YearInstant300843000JPY
Asset retirement obligations nclCurrentQuarterInstant314959000JPY
Deferred tax liabilitiesPrior1YearInstant2408000JPY
Deferred tax liabilitiesCurrentQuarterInstant289000JPY
Other nclPrior1YearInstant95963000JPY
Other nclCurrentQuarterInstant103792000JPY
Noncurrent liabilitiesPrior1YearInstant2889567000JPY
Noncurrent liabilitiesCurrentQuarterInstant2120092000JPY
LiabilitiesPrior1YearInstant6144397000JPY
LiabilitiesCurrentQuarterInstant6169604000JPY
Capital stockPrior1YearInstant425135000JPY
Capital stockCurrentQuarterInstant432175000JPY
Capital surplusPrior1YearInstant773398000JPY
Capital surplusCurrentQuarterInstant780438000JPY
Retained earningsPrior1YearInstant1077846000JPY
Retained earningsCurrentQuarterInstant1532466000JPY

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