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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
Extraordinary incomePrior1YTDDuration86201000JPY
Extraordinary incomeCurrentYTDDuration4560000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration766000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2645000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration73396000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74162000JPY
Extraordinary lossCurrentYTDDuration2645000JPY
Income before income taxesPrior1YTDDuration818166000JPY
Income before income taxesCurrentYTDDuration958762000JPY
Income taxes currentPrior1YTDDuration332827000JPY
Income taxes currentCurrentYTDDuration210291000JPY
Income taxes deferredPrior1YTDDuration-35169000JPY
Income taxes deferredCurrentYTDDuration106000000JPY
Income taxesPrior1YTDDuration297658000JPY
Income taxesCurrentYTDDuration316292000JPY
Profit lossPrior1YTDDuration520508000JPY
Profit lossCurrentYTDDuration642469000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1642000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1661000JPY
Profit loss attributable to owners of parentPrior1YTDDuration518865000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640808000JPY
Profit lossPrior1YTDDuration520508000JPY
Profit lossCurrentYTDDuration642469000JPY
Comprehensive incomePrior1YTDDuration520508000JPY
Comprehensive incomeCurrentYTDDuration642469000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration518865000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration640808000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1642000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1661000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember5846364000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember1160628000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7006992000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7006992000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember75193000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember75193000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-75193000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember5921557000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember1160628000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7082186000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-75193000JPY
Net salesPrior1YTDDuration7006992000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember-831386000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember269111000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-562274000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-562274000JPY

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