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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
Liabilities and net assetsPrior1YearInstant8892967000JPY
Liabilities and net assetsCurrentQuarterInstant8139784000JPY
Net salesPrior1YTDDuration2531227000JPY
Net salesCurrentYTDDuration2762974000JPY
Cost of salesPrior1YTDDuration950421000JPY
Cost of salesCurrentYTDDuration782643000JPY
Gross profitPrior1YTDDuration1580806000JPY
Gross profitCurrentYTDDuration1980331000JPY
Selling general and administrative expensesPrior1YTDDuration1734303000JPY
Selling general and administrative expensesCurrentYTDDuration2012731000JPY
Operating incomePrior1YTDDuration-153497000JPY
Operating incomeCurrentYTDDuration-32400000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration114000JPY
Insurance income noiPrior1YTDDuration2380000JPY
Insurance income noiCurrentYTDDuration1861000JPY
Consumption tax loss noiPrior1YTDDuration1751000JPY
Consumption tax loss noiCurrentYTDDuration1617000JPY
Subsidy income noi bountyPrior1YTDDuration466956000JPY
Subsidy income noi bountyCurrentYTDDuration7468000JPY
Penalty income noiPrior1YTDDuration853000JPY
Penalty income noiCurrentYTDDuration847000JPY
Other noiPrior1YTDDuration865000JPY
Other noiCurrentYTDDuration1849000JPY
Non operating incomePrior1YTDDuration472868000JPY
Non operating incomeCurrentYTDDuration13758000JPY
Interest expenses noePrior1YTDDuration4778000JPY
Interest expenses noeCurrentYTDDuration4043000JPY
Commission for syndicate loan noePrior1YTDDuration4859000JPY
Commission for syndicate loan noeCurrentYTDDuration2709000JPY
Other noePrior1YTDDuration4089000JPY
Other noeCurrentYTDDuration1982000JPY
Non operating expensesPrior1YTDDuration13727000JPY
Non operating expensesCurrentYTDDuration8736000JPY
Ordinary incomePrior1YTDDuration305643000JPY
Ordinary incomeCurrentYTDDuration-27378000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration173000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration439000JPY
Extraordinary lossPrior1YTDDuration173000JPY
Extraordinary lossCurrentYTDDuration439000JPY
Income before income taxesPrior1YTDDuration305469000JPY
Income before income taxesCurrentYTDDuration-27817000JPY
Income taxes currentPrior1YTDDuration70906000JPY
Income taxes currentCurrentYTDDuration3674000JPY
Income taxes deferredPrior1YTDDuration33917000JPY
Income taxes deferredCurrentYTDDuration-3562000JPY
Income taxesPrior1YTDDuration104823000JPY
Income taxesCurrentYTDDuration111000JPY
Profit lossPrior1YTDDuration200646000JPY
Profit lossCurrentYTDDuration-27928000JPY

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