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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
Noncurrent assetsPrior1YearInstant3656050000JPY
Noncurrent assetsCurrentQuarterInstant3607178000JPY
AssetsPrior1YearInstant8892967000JPY
AssetsCurrentQuarterInstant8139784000JPY
Accounts payable tradePrior1YearInstant272804000JPY
Accounts payable tradeCurrentQuarterInstant276333000JPY
Short term loans payablePrior1YearInstant1850000000JPY
Short term loans payableCurrentQuarterInstant1850000000JPY
Current portion of long term loans payablePrior1YearInstant779699000JPY
Current portion of long term loans payableCurrentQuarterInstant725874000JPY
Lease obligations clPrior1YearInstant60701000JPY
Lease obligations clCurrentQuarterInstant54077000JPY
Accounts payable otherPrior1YearInstant611767000JPY
Accounts payable otherCurrentQuarterInstant537434000JPY
Income taxes payablePrior1YearInstant399819000JPY
Income taxes payableCurrentQuarterInstant10605000JPY
Accrued consumption taxesPrior1YearInstant102269000JPY
Accrued consumption taxesCurrentQuarterInstant109634000JPY
Provision for bonusesPrior1YearInstant4255000JPY
Provision for bonusesCurrentQuarterInstant15683000JPY
Other clPrior1YearInstant148991000JPY
Other clCurrentQuarterInstant142402000JPY
Current liabilitiesPrior1YearInstant4230309000JPY
Current liabilitiesCurrentQuarterInstant3722046000JPY
Long term loans payablePrior1YearInstant1422816000JPY
Long term loans payableCurrentQuarterInstant1276514000JPY
Lease obligations nclPrior1YearInstant54678000JPY
Lease obligations nclCurrentQuarterInstant42867000JPY
Asset retirement obligations nclPrior1YearInstant714950000JPY
Asset retirement obligations nclCurrentQuarterInstant701664000JPY
Other nclPrior1YearInstant102630000JPY
Other nclCurrentQuarterInstant101320000JPY
Noncurrent liabilitiesPrior1YearInstant2295075000JPY
Noncurrent liabilitiesCurrentQuarterInstant2122366000JPY
LiabilitiesPrior1YearInstant6525384000JPY
LiabilitiesCurrentQuarterInstant5844413000JPY
Capital stockPrior1YearInstant466825000JPY
Capital stockCurrentQuarterInstant466825000JPY
Capital surplusPrior1YearInstant815088000JPY
Capital surplusCurrentQuarterInstant815088000JPY
Retained earningsPrior1YearInstant1137385000JPY
Retained earningsCurrentQuarterInstant1064632000JPY
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockCurrentQuarterInstant-172596000JPY
Shareholders equityPrior1YearInstant2246701000JPY
Shareholders equityCurrentQuarterInstant2173949000JPY
Non controlling interestsPrior1YearInstant120880000JPY
Non controlling interestsCurrentQuarterInstant121422000JPY
Net assetsPrior1YearInstant2367582000JPY
Net assetsCurrentQuarterInstant2295371000JPY

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