Quarterly report · Q2
3418.TEDINET S100QEAI
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥956m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥286m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥945m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥745m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥745m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥479m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥685m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥661m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.39 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.6 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.39 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.41 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-01-31 | 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 | 2022-08-01 → 2023-01-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥73m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥5.1bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥5.1bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥73m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥166m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥7.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥73m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥956m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥52m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥998m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥998m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥272m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥3.9bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥3.9bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥52m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥557m |
| —segment total | revenue | 2021-08-01 → 2022-01-31 | ¥4.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-01-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥52m |
| —segment total | segment profit | 2021-08-01 → 2022-01-31 | −¥286m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上田 勝久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4877698000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7040285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9969720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 745162000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 945044000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1185333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 478061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 641111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 479184000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 642196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125952000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2669053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2965496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2367582000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8685160000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8671925000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8892967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 660637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 684590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1207379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -213172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -143191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -448816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -549248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -379681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2705512000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2673629000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2681246000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 75.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9023880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9023880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9023880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9023880 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |