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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
Shareholders equityPrior1YearInstant2246701000JPY
Shareholders equityCurrentQuarterInstant2821086000JPY
Non controlling interestsPrior1YearInstant120880000JPY
Non controlling interestsCurrentQuarterInstant122542000JPY
Net assetsPrior1YearInstant2367582000JPY
Net assetsCurrentQuarterInstant2943628000JPY
Liabilities and net assetsPrior1YearInstant8892967000JPY
Liabilities and net assetsCurrentQuarterInstant8999136000JPY
Net salesPrior1YTDDuration7006992000JPY
Net salesCurrentYTDDuration9968746000JPY
Cost of salesPrior1YTDDuration2213203000JPY
Cost of salesCurrentYTDDuration2824596000JPY
Gross profitPrior1YTDDuration4793789000JPY
Gross profitCurrentYTDDuration7144150000JPY
Selling general and administrative expensesPrior1YTDDuration5356064000JPY
Selling general and administrative expensesCurrentYTDDuration6170830000JPY
Operating incomePrior1YTDDuration-562274000JPY
Operating incomeCurrentYTDDuration973320000JPY
Interest income noiPrior1YTDDuration327000JPY
Interest income noiCurrentYTDDuration306000JPY
Insurance income noiPrior1YTDDuration5922000JPY
Insurance income noiCurrentYTDDuration5663000JPY
Consumption tax loss noiPrior1YTDDuration6403000JPY
Consumption tax loss noiCurrentYTDDuration4814000JPY
Subsidy income noi bountyPrior1YTDDuration1382770000JPY
Subsidy income noi bountyCurrentYTDDuration11440000JPY
Penalty income noiPrior1YTDDuration2567000JPY
Penalty income noiCurrentYTDDuration3190000JPY
Other noiPrior1YTDDuration3380000JPY
Other noiCurrentYTDDuration5101000JPY
Non operating incomePrior1YTDDuration1401372000JPY
Non operating incomeCurrentYTDDuration30517000JPY
Interest expenses noePrior1YTDDuration13454000JPY
Interest expenses noeCurrentYTDDuration11193000JPY
Commission for syndicate loan noePrior1YTDDuration10996000JPY
Commission for syndicate loan noeCurrentYTDDuration18129000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration7500000JPY
Other noePrior1YTDDuration8519000JPY
Other noeCurrentYTDDuration10167000JPY
Non operating expensesPrior1YTDDuration32970000JPY
Non operating expensesCurrentYTDDuration46991000JPY
Ordinary incomePrior1YTDDuration806127000JPY
Ordinary incomeCurrentYTDDuration956846000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration235000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4560000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration12570000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration73396000JPY
Subsidy eiCurrentYTDDuration－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 · 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