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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥10.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥956m2022-08-01 → 2023-01-31Cons.Operating income
Operating income−¥286m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥945m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥745m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥948m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥745m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥641m2022-08-01 → 2023-01-31Cons.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)¥478m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥642m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥479m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥8.7bnat 2023-01-31Cons.Assets
Total assets¥8.9bnat 2022-07-31Cons.Assets
Total assets¥8.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥685m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥380m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.392022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.62022-11-01 → 2023-01-31dCons.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)¥55.772021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.392021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.412021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-01-31Cons.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 → 2023-01-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥73m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥73m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2023-01-31−¥166m
—segment totalrevenue2022-08-01 → 2023-01-31¥7.1bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥7.0bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥73m
—segment totalsegment profit2022-08-01 → 2023-01-31¥956m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥52m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2022-01-31¥272m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2022-01-31¥3.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥52m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2022-01-31−¥557m
—segment totalrevenue2021-08-01 → 2022-01-31¥4.9bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥4.9bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥52m
—segment totalsegment profit2021-08-01 → 2022-01-31−¥286m

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

All source rows · 491
ItemContextValueUnit
Income taxes payablePrior1YearInstant399819000JPY
Income taxes payableCurrentQuarterInstant249116000JPY
Accrued consumption taxesPrior1YearInstant102269000JPY
Accrued consumption taxesCurrentQuarterInstant143636000JPY
Provision for bonusesPrior1YearInstant4255000JPY
Provision for bonusesCurrentQuarterInstant3831000JPY
Other clPrior1YearInstant148991000JPY
Other clCurrentQuarterInstant154210000JPY
Current liabilitiesPrior1YearInstant4230309000JPY
Current liabilitiesCurrentQuarterInstant3521515000JPY
Long term loans payablePrior1YearInstant1422816000JPY
Long term loans payableCurrentQuarterInstant1346212000JPY
Lease obligations nclPrior1YearInstant54678000JPY
Lease obligations nclCurrentQuarterInstant32818000JPY
Asset retirement obligations nclPrior1YearInstant714950000JPY
Asset retirement obligations nclCurrentQuarterInstant705677000JPY
Other nclPrior1YearInstant102630000JPY
Other nclCurrentQuarterInstant100205000JPY
Noncurrent liabilitiesPrior1YearInstant2295075000JPY
Noncurrent liabilitiesCurrentQuarterInstant2184913000JPY
LiabilitiesPrior1YearInstant6525384000JPY
LiabilitiesCurrentQuarterInstant5706428000JPY
Capital stockPrior1YearInstant466825000JPY
Capital stockCurrentQuarterInstant466825000JPY
Capital surplusPrior1YearInstant815088000JPY
Capital surplusCurrentQuarterInstant815088000JPY
Retained earningsPrior1YearInstant1137385000JPY
Retained earningsCurrentQuarterInstant1734214000JPY
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockCurrentQuarterInstant-172596000JPY
Shareholders equityPrior1YearInstant2246701000JPY
Shareholders equityCurrentQuarterInstant2843530000JPY
Non controlling interestsPrior1YearInstant120880000JPY
Non controlling interestsCurrentQuarterInstant121965000JPY
Net assetsPrior1YearInstant2367582000JPY
Net assetsCurrentQuarterInstant2965496000JPY
Liabilities and net assetsPrior1YearInstant8892967000JPY
Liabilities and net assetsCurrentQuarterInstant8671925000JPY
Net salesPrior1YTDDuration4877698000JPY
Net salesCurrentYTDDuration7040285000JPY
Cost of salesPrior1YTDDuration1609872000JPY
Cost of salesCurrentYTDDuration2009576000JPY
Gross profitPrior1YTDDuration3267826000JPY
Gross profitCurrentYTDDuration5030708000JPY
Selling general and administrative expensesPrior1YTDDuration3553357000JPY
Selling general and administrative expensesCurrentYTDDuration4074636000JPY
Operating incomePrior1YTDDuration-285531000JPY
Operating incomeCurrentYTDDuration956072000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration206000JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass