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Quarterly report · Q1

3418.TEDINET S100PSS0
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥10.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income−¥32m2022-08-01 → 2022-10-31Cons.Operating income
Operating income−¥153m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income−¥27m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥28m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥305m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥28m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥28m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥201m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥8.1bnat 2022-10-31Cons.Assets
Total assets¥8.9bnat 2022-07-31Cons.Assets
Total assets¥8.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥-3.212022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.392021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.782021-08-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-10-31Cons.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 Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥46m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2022-10-31¥272m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2022-10-31¥272m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2022-10-31¥32m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2022-10-31¥2.5bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2022-10-31¥2.5bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥46m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2022-10-31−¥64m
—segment totalrevenue2022-08-01 → 2022-10-31¥2.8bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥2.8bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥46m
—segment totalsegment profit2022-08-01 → 2022-10-31−¥32m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥35m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2021-10-31¥881m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2021-10-31¥881m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2021-10-31¥284m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2021-10-31¥1.7bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.7bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥35m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2021-10-31−¥438m
—segment totalrevenue2021-08-01 → 2021-10-31¥2.6bn
—segment totalrevenue external2021-08-01 → 2021-10-31¥2.5bn
—segment totalrevenue intersegment2021-08-01 → 2021-10-31¥35m
—segment totalsegment profit2021-08-01 → 2021-10-31−¥153m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant167400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant167400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0186
Cash and depositsPrior1YearInstant2681246000JPY
Cash and depositsCurrentQuarterInstant1730025000JPY
Accounts receivable tradePrior1YearInstant483936000JPY
Accounts receivable tradeCurrentQuarterInstant492307000JPY
Merchandise and finished goodsPrior1YearInstant147784000JPY
Merchandise and finished goodsCurrentQuarterInstant150448000JPY
Raw materials and suppliesPrior1YearInstant30923000JPY
Raw materials and suppliesCurrentQuarterInstant30538000JPY
Real estate for salePrior1YearInstant1488023000JPY
Real estate for saleCurrentQuarterInstant1825894000JPY
Other caPrior1YearInstant405000000JPY
Other caCurrentQuarterInstant303391000JPY
Current assetsPrior1YearInstant5236916000JPY
Current assetsCurrentQuarterInstant4532606000JPY
Buildings and structures netPrior1YearInstant1219731000JPY
Buildings and structures netCurrentQuarterInstant1183606000JPY
Machinery equipment and vehicles netPrior1YearInstant20180000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18997000JPY
Tools furniture and fixtures netPrior1YearInstant385051000JPY
Tools furniture and fixtures netCurrentQuarterInstant388016000JPY
LandPrior1YearInstant191720000JPY
LandCurrentQuarterInstant191809000JPY
Lease assets net ppePrior1YearInstant55652000JPY
Lease assets net ppeCurrentQuarterInstant49009000JPY
Construction in progressPrior1YearInstant6578000JPY
Construction in progressCurrentQuarterInstant6556000JPY
Property plant and equipmentPrior1YearInstant1878914000JPY
Property plant and equipmentCurrentQuarterInstant1837996000JPY
Leasehold rightPrior1YearInstant346693000JPY
Leasehold rightCurrentQuarterInstant342409000JPY
Other iaPrior1YearInstant14554000JPY
Other iaCurrentQuarterInstant14066000JPY
Intangible assetsPrior1YearInstant361247000JPY
Intangible assetsCurrentQuarterInstant356476000JPY
Investment securitiesPrior1YearInstant3450000JPY
Investment securitiesCurrentQuarterInstant3450000JPY
Long term time depositsPrior1YearInstant50000000JPY
Long term time depositsCurrentQuarterInstant50000000JPY
Guarantee deposits ioaPrior1YearInstant630510000JPY
Guarantee deposits ioaCurrentQuarterInstant630326000JPY
Deferred tax assetsPrior1YearInstant669554000JPY
Deferred tax assetsCurrentQuarterInstant673117000JPY
Other ioaPrior1YearInstant62372000JPY
Other ioaCurrentQuarterInstant55811000JPY
Investments and other assetsPrior1YearInstant1415887000JPY
Investments and other assetsCurrentQuarterInstant1412705000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass