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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1122000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1084000 | JPY |
| Income before income taxes | Prior1YTDDuration | 744631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 948030000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 217000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 171989000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -235000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3425000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9334000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51816000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 56498000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6747000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26721000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 1939000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -125578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -51644000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75975000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 26788000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 17993000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -93471000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -119756000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4727000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 11095000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4589000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 15146000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -75814000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 41367000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -15069000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 58859000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1043493000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -11172000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45352000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25539000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -271000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 940671000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 191000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 206000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9183000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8013000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1070109000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 15730000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 60000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 51845000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -129479000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -375849000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 660637000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 684590000 | JPY |
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 |