Tokyo Tape
Sign in
← Balnibarbi

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
Profit loss attributable to non controlling interestsPrior1YTDDuration569000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration541000JPY
Profit loss attributable to owners of parentPrior1YTDDuration200076000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-28470000JPY
Profit lossPrior1YTDDuration200646000JPY
Profit lossCurrentYTDDuration-27928000JPY
Comprehensive incomePrior1YTDDuration200646000JPY
Comprehensive incomeCurrentYTDDuration-27928000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration200076000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-28470000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration569000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration541000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember1650061000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember881166000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2531227000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2531227000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember34686000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember34686000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-34686000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember1684747000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember881166000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2565913000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34686000JPY
Net salesPrior1YTDDuration2531227000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember-437529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember284032000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-153497000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-153497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember2490633000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember272341000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2762974000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2762974000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember46386000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember46386000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46386000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember2537019000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember272341000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2809361000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-46386000JPY
Net salesCurrentYTDDuration2762974000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember-64275000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember31874000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-32400000JPY

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