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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
Deferred tax assetsPrior1YearInstant669554000JPY
Deferred tax assetsCurrentQuarterInstant563553000JPY
Other ioaPrior1YearInstant62372000JPY
Other ioaCurrentQuarterInstant50027000JPY
Investments and other assetsPrior1YearInstant1415887000JPY
Investments and other assetsCurrentQuarterInstant1294311000JPY
Noncurrent assetsPrior1YearInstant3656050000JPY
Noncurrent assetsCurrentQuarterInstant3635274000JPY
AssetsPrior1YearInstant8892967000JPY
AssetsCurrentQuarterInstant8999136000JPY
Accounts payable tradePrior1YearInstant272804000JPY
Accounts payable tradeCurrentQuarterInstant321529000JPY
Short term loans payablePrior1YearInstant1850000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Current portion of long term loans payablePrior1YearInstant779699000JPY
Current portion of long term loans payableCurrentQuarterInstant648207000JPY
Lease obligations clPrior1YearInstant60701000JPY
Lease obligations clCurrentQuarterInstant43922000JPY
Accounts payable otherPrior1YearInstant611767000JPY
Accounts payable otherCurrentQuarterInstant741436000JPY
Income taxes payablePrior1YearInstant399819000JPY
Income taxes payableCurrentQuarterInstant226982000JPY
Accrued consumption taxesPrior1YearInstant102269000JPY
Accrued consumption taxesCurrentQuarterInstant123956000JPY
Provision for bonusesPrior1YearInstant4255000JPY
Provision for bonusesCurrentQuarterInstant16381000JPY
Other clPrior1YearInstant148991000JPY
Other clCurrentQuarterInstant178624000JPY
Current liabilitiesPrior1YearInstant4230309000JPY
Current liabilitiesCurrentQuarterInstant3851041000JPY
Long term loans payablePrior1YearInstant1422816000JPY
Long term loans payableCurrentQuarterInstant1399268000JPY
Lease obligations nclPrior1YearInstant54678000JPY
Lease obligations nclCurrentQuarterInstant23652000JPY
Asset retirement obligations nclPrior1YearInstant714950000JPY
Asset retirement obligations nclCurrentQuarterInstant681333000JPY
Other nclPrior1YearInstant102630000JPY
Other nclCurrentQuarterInstant100212000JPY
Noncurrent liabilitiesPrior1YearInstant2295075000JPY
Noncurrent liabilitiesCurrentQuarterInstant2204465000JPY
LiabilitiesPrior1YearInstant6525384000JPY
LiabilitiesCurrentQuarterInstant6055507000JPY
Capital stockPrior1YearInstant466825000JPY
Capital stockCurrentQuarterInstant466825000JPY
Capital surplusPrior1YearInstant815088000JPY
Capital surplusCurrentQuarterInstant815088000JPY
Retained earningsPrior1YearInstant1137385000JPY
Retained earningsCurrentQuarterInstant1711769000JPY
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockCurrentQuarterInstant-172596000JPY

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