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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
Insurance income noiPrior1YTDDuration3844000JPY
Insurance income noiCurrentYTDDuration4717000JPY
Consumption tax loss noiPrior1YTDDuration4127000JPY
Consumption tax loss noiCurrentYTDDuration3186000JPY
Subsidy income noi bountyPrior1YTDDuration1043493000JPY
Subsidy income noi bountyCurrentYTDDuration11172000JPY
Other noiPrior1YTDDuration3386000JPY
Other noiCurrentYTDDuration4361000JPY
Non operating incomePrior1YTDDuration1055043000JPY
Non operating incomeCurrentYTDDuration23643000JPY
Interest expenses noePrior1YTDDuration9334000JPY
Interest expenses noeCurrentYTDDuration7859000JPY
Commission for syndicate loan noePrior1YTDDuration8286000JPY
Commission for syndicate loan noeCurrentYTDDuration15419000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration7500000JPY
Other noePrior1YTDDuration6728000JPY
Other noeCurrentYTDDuration3892000JPY
Non operating expensesPrior1YTDDuration24349000JPY
Non operating expensesCurrentYTDDuration34671000JPY
Ordinary incomePrior1YTDDuration745162000JPY
Ordinary incomeCurrentYTDDuration945044000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration235000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3425000JPY
Extraordinary incomePrior1YTDDuration235000JPY
Extraordinary incomeCurrentYTDDuration3425000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration766000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration439000JPY
Extraordinary lossPrior1YTDDuration766000JPY
Extraordinary lossCurrentYTDDuration439000JPY
Income before income taxesPrior1YTDDuration744631000JPY
Income before income taxesCurrentYTDDuration948030000JPY
Income taxes currentPrior1YTDDuration237275000JPY
Income taxes currentCurrentYTDDuration222230000JPY
Income taxes deferredPrior1YTDDuration28172000JPY
Income taxes deferredCurrentYTDDuration83604000JPY
Income taxesPrior1YTDDuration265447000JPY
Income taxesCurrentYTDDuration305834000JPY
Profit lossPrior1YTDDuration479184000JPY
Profit lossCurrentYTDDuration642196000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1122000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1084000JPY
Profit loss attributable to owners of parentPrior1YTDDuration478061000JPY
Profit loss attributable to owners of parentCurrentYTDDuration641111000JPY
Profit lossPrior1YTDDuration479184000JPY
Profit lossCurrentYTDDuration642196000JPY
Comprehensive incomePrior1YTDDuration479184000JPY
Comprehensive incomeCurrentYTDDuration642196000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration478061000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration641111000JPY

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