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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
Treasury stockPrior1YearInstant-172573000JPY
Treasury stockCurrentQuarterInstant-172573000JPY
Shareholders equityPrior1YearInstant2103806000JPY
Shareholders equityCurrentQuarterInstant2572505000JPY
Non controlling interestsPrior1YearInstant118712000JPY
Non controlling interestsCurrentQuarterInstant120355000JPY
Net assetsPrior1YearInstant2222518000JPY
Net assetsCurrentQuarterInstant2692861000JPY
Liabilities and net assetsPrior1YearInstant8366916000JPY
Liabilities and net assetsCurrentQuarterInstant8862465000JPY
Net salesPrior1YTDDuration6244933000JPY
Net salesCurrentYTDDuration7006992000JPY
Cost of salesPrior1YTDDuration1729897000JPY
Cost of salesCurrentYTDDuration2213203000JPY
Gross profitPrior1YTDDuration4515036000JPY
Gross profitCurrentYTDDuration4793789000JPY
Selling general and administrative expensesPrior1YTDDuration5296106000JPY
Selling general and administrative expensesCurrentYTDDuration5356064000JPY
Operating incomePrior1YTDDuration-781070000JPY
Operating incomeCurrentYTDDuration-562274000JPY
Interest income noiPrior1YTDDuration184000JPY
Interest income noiCurrentYTDDuration327000JPY
Insurance income noiPrior1YTDDuration4439000JPY
Insurance income noiCurrentYTDDuration5922000JPY
Consumption tax loss noiPrior1YTDDuration16460000JPY
Consumption tax loss noiCurrentYTDDuration6403000JPY
Subsidy income noi bountyPrior1YTDDuration293138000JPY
Subsidy income noi bountyCurrentYTDDuration1382770000JPY
Penalty income noiPrior1YTDDuration8665000JPY
Penalty income noiCurrentYTDDuration2567000JPY
Other noiPrior1YTDDuration9092000JPY
Other noiCurrentYTDDuration3380000JPY
Non operating incomePrior1YTDDuration331980000JPY
Non operating incomeCurrentYTDDuration1401372000JPY
Interest expenses noePrior1YTDDuration13348000JPY
Interest expenses noeCurrentYTDDuration13454000JPY
Commission for syndicate loan noePrior1YTDDuration29259000JPY
Commission for syndicate loan noeCurrentYTDDuration10996000JPY
Other noePrior1YTDDuration8183000JPY
Other noeCurrentYTDDuration8519000JPY
Non operating expensesPrior1YTDDuration50791000JPY
Non operating expensesCurrentYTDDuration32970000JPY
Ordinary incomePrior1YTDDuration-499881000JPY
Ordinary incomeCurrentYTDDuration806127000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1655282000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration235000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration12570000JPY
Gain on insurance cancellation eiPrior1YTDDuration4076000JPY
Gain on insurance cancellation eiCurrentYTDDuration－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 · 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