Quarterly report · Q3
3418.TEDINET S100QXZW
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥973m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥562m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥957m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2022-08-01 → 2023-04-30 | 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) | ¥519m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥642m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥521m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.35 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2023-02-01 → 2023-04-30d | 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) | ¥60.48 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.06 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-04-30 | 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 | 29.0% | at 2022-04-30 | 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 → 2023-04-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥100m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥7.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥7.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥100m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥120m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥10.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥100m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥973m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥75m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥269m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥75m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥831m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥7.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥75m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| 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 | 7006992000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9968746000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9969720000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 806127000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 956846000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1185333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 518865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 640808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 123784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 520508000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 642469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125952000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2692861000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2943628000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2367582000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8862465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8999136000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8892967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.03 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 167400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8853500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9023880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 167400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |