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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
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration73396000JPY
Extraordinary incomePrior1YTDDuration1659358000JPY
Extraordinary incomeCurrentYTDDuration86201000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration585000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration766000JPY
Loss on closing of stores elPrior1YTDDuration44477000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration82479000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration73396000JPY
Other elPrior1YTDDuration68000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration127610000JPY
Extraordinary lossCurrentYTDDuration74162000JPY
Income before income taxesPrior1YTDDuration1031866000JPY
Income before income taxesCurrentYTDDuration818166000JPY
Income taxes currentPrior1YTDDuration226490000JPY
Income taxes currentCurrentYTDDuration332827000JPY
Income taxes deferredPrior1YTDDuration117784000JPY
Income taxes deferredCurrentYTDDuration-35169000JPY
Income taxesPrior1YTDDuration344274000JPY
Income taxesCurrentYTDDuration297658000JPY
Profit lossPrior1YTDDuration687592000JPY
Profit lossCurrentYTDDuration520508000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration915000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1642000JPY
Profit loss attributable to owners of parentPrior1YTDDuration686676000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518865000JPY
Profit lossPrior1YTDDuration687592000JPY
Profit lossCurrentYTDDuration520508000JPY
Comprehensive incomePrior1YTDDuration687592000JPY
Comprehensive incomeCurrentYTDDuration520508000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration686676000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration518865000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration915000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1642000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember5936433000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember308499000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6244933000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6244933000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember66312000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember66312000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-66312000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember6002745000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember308499000JPY

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