Quarterly report · Q1
3418.TEDINET S100SH5C
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥98m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥32m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥673m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥28m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.88 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.04 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥87m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥444m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥444m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥42m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥2.8bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥87m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥56m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥3.4bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥87m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥46m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥272m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥272m |
| jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥32m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥2.5bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥2.5bn |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥46m |
| jpcrp040300-q1r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥64m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥2.8bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥46m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)森本 琢磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2762974000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3289140000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13363196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 87759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1098652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 673459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -27928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 220841000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 675652000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2295371000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3131229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2976811000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8139784000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9129103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8826181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| 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 | 8851600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9023880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88516 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 167400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0186 |
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 |
| 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 |