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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |