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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥10.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥973m2022-08-01 → 2023-04-30Cons.Operating income
Operating income−¥562m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥957m2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥806m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥959m2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥818m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥641m2022-08-01 → 2023-04-30Cons.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)¥519m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥642m2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥521m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥9.0bnat 2023-04-30Cons.Assets
Total assets¥8.9bnat 2022-07-31Cons.Assets
Total assets¥8.9bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-04-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥2.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥72.352022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.032023-02-01 → 2023-04-30dCons.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)¥60.482021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.062021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-04-30Cons.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 → 2023-04-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥100m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2023-04-30¥2.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2023-04-30¥2.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2023-04-30¥1.1bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2023-04-30¥7.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2023-04-30¥7.8bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥100m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2023-04-30−¥120m
—segment totalrevenue2022-08-01 → 2023-04-30¥10.1bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥10.0bn
—segment totalrevenue intersegment2022-08-01 → 2023-04-30¥100m
—segment totalsegment profit2022-08-01 → 2023-04-30¥973m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥75m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2021-08-01 → 2022-04-30¥269m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2021-08-01 → 2022-04-30¥5.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2021-08-01 → 2022-04-30¥5.8bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥75m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2021-08-01 → 2022-04-30−¥831m
—segment totalrevenue2021-08-01 → 2022-04-30¥7.1bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥7.0bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥75m
—segment totalsegment profit2021-08-01 → 2022-04-30−¥562m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member167400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0186
Number of shares held in own name treasury shares etcCurrentQuarterInstant167400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant167400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0186
Cash and depositsPrior1YearInstant2681246000JPY
Cash and depositsCurrentQuarterInstant2181419000JPY
Accounts receivable tradePrior1YearInstant483936000JPY
Accounts receivable tradeCurrentQuarterInstant540885000JPY
Merchandise and finished goodsPrior1YearInstant147784000JPY
Merchandise and finished goodsCurrentQuarterInstant194336000JPY
Raw materials and suppliesPrior1YearInstant30923000JPY
Raw materials and suppliesCurrentQuarterInstant33644000JPY
Real estate for salePrior1YearInstant1488023000JPY
Real estate for saleCurrentQuarterInstant1945785000JPY
Income taxes receivablePrior1YearInstant51845000JPY
Income taxes receivableCurrentQuarterInstant196896000JPY
Consumption taxes receivablePrior1YearInstant60542000JPY
Consumption taxes receivableCurrentQuarterInstant3500000JPY
Other caPrior1YearInstant292613000JPY
Other caCurrentQuarterInstant267392000JPY
Current assetsPrior1YearInstant5236916000JPY
Current assetsCurrentQuarterInstant5363861000JPY
Buildings and structures netPrior1YearInstant1219731000JPY
Buildings and structures netCurrentQuarterInstant1194544000JPY
Machinery equipment and vehicles netPrior1YearInstant20180000JPY
Machinery equipment and vehicles netCurrentQuarterInstant33575000JPY
Tools furniture and fixtures netPrior1YearInstant385051000JPY
Tools furniture and fixtures netCurrentQuarterInstant444448000JPY
LandPrior1YearInstant191720000JPY
LandCurrentQuarterInstant208632000JPY
Lease assets net ppePrior1YearInstant55652000JPY
Lease assets net ppeCurrentQuarterInstant36452000JPY
Construction in progressPrior1YearInstant6578000JPY
Construction in progressCurrentQuarterInstant74995000JPY
Property plant and equipmentPrior1YearInstant1878914000JPY
Property plant and equipmentCurrentQuarterInstant1992648000JPY
Leasehold rightPrior1YearInstant346693000JPY
Leasehold rightCurrentQuarterInstant333842000JPY
Other iaPrior1YearInstant14554000JPY
Other iaCurrentQuarterInstant14471000JPY
Intangible assetsPrior1YearInstant361247000JPY
Intangible assetsCurrentQuarterInstant348314000JPY
Investment securitiesPrior1YearInstant3450000JPY
Investment securitiesCurrentQuarterInstant3450000JPY
Long term time depositsPrior1YearInstant50000000JPY
Long term time depositsCurrentQuarterInstant－JPY
Guarantee deposits ioaPrior1YearInstant630510000JPY
Guarantee deposits ioaCurrentQuarterInstant677280000JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass