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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥13.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥98m2023-08-01 → 2023-10-31Cons.Operating income
Operating income−¥32m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥88m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥88m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥28m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥220m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥673m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥221m2023-08-01 → 2023-10-31Cons.Profit loss
Net income−¥28m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥9.1bnat 2023-10-31Cons.Assets
Total assets¥8.8bnat 2023-07-31Cons.Assets
Total assets¥8.1bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥24.882023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.042022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥87m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue2023-08-01 → 2023-10-31¥444m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue external2023-08-01 → 2023-10-31¥444m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentsegment profit2023-08-01 → 2023-10-31¥42m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue2023-08-01 → 2023-10-31¥2.9bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue external2023-08-01 → 2023-10-31¥2.8bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥87m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentsegment profit2023-08-01 → 2023-10-31¥56m
—segment totalrevenue2023-08-01 → 2023-10-31¥3.4bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥3.3bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥87m
—segment totalsegment profit2023-08-01 → 2023-10-31¥98m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥46m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2022-10-31¥272m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2022-10-31¥272m
jpcrp040300-q1r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2022-10-31¥32m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2022-10-31¥2.5bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2022-10-31¥2.5bn
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥46m
jpcrp040300-q1r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2022-10-31−¥64m
—segment totalrevenue2022-08-01 → 2022-10-31¥2.8bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥2.8bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥46m
—segment totalsegment profit2022-08-01 → 2022-10-31−¥32m

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

All source rows · 348
ItemContextValueUnit
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 depositsPrior1YearInstant1585482000JPY
Cash and depositsCurrentQuarterInstant1759918000JPY
Accounts receivable tradePrior1YearInstant619604000JPY
Accounts receivable tradeCurrentQuarterInstant552126000JPY
Merchandise and finished goodsPrior1YearInstant166025000JPY
Merchandise and finished goodsCurrentQuarterInstant180181000JPY
Raw materials and suppliesPrior1YearInstant33080000JPY
Raw materials and suppliesCurrentQuarterInstant31448000JPY
Real estate for salePrior1YearInstant2002753000JPY
Real estate for saleCurrentQuarterInstant2013166000JPY
Income taxes receivablePrior1YearInstant194510000JPY
Income taxes receivableCurrentQuarterInstant182126000JPY
Consumption taxes receivablePrior1YearInstant4735000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant238917000JPY
Other caCurrentQuarterInstant246900000JPY
Current assetsPrior1YearInstant4845109000JPY
Current assetsCurrentQuarterInstant4965869000JPY
Buildings and structures netPrior1YearInstant1104227000JPY
Buildings and structures netCurrentQuarterInstant1149187000JPY
Machinery equipment and vehicles netPrior1YearInstant35942000JPY
Machinery equipment and vehicles netCurrentQuarterInstant34939000JPY
Tools furniture and fixtures netPrior1YearInstant486885000JPY
Tools furniture and fixtures netCurrentQuarterInstant528077000JPY
LandPrior1YearInstant488058000JPY
LandCurrentQuarterInstant488332000JPY
Lease assets net ppePrior1YearInstant25357000JPY
Lease assets net ppeCurrentQuarterInstant20951000JPY
Construction in progressPrior1YearInstant61631000JPY
Construction in progressCurrentQuarterInstant26629000JPY
Property plant and equipmentPrior1YearInstant2202103000JPY
Property plant and equipmentCurrentQuarterInstant2248117000JPY
Leasehold rightPrior1YearInstant329558000JPY
Leasehold rightCurrentQuarterInstant325274000JPY
Other iaPrior1YearInstant14587000JPY
Other iaCurrentQuarterInstant20081000JPY
Intangible assetsPrior1YearInstant344146000JPY
Intangible assetsCurrentQuarterInstant345356000JPY
Investment securitiesPrior1YearInstant173450000JPY
Investment securitiesCurrentQuarterInstant173450000JPY
Guarantee deposits ioaPrior1YearInstant676206000JPY
Guarantee deposits ioaCurrentQuarterInstant670298000JPY
Deferred tax assetsPrior1YearInstant551447000JPY
Deferred tax assetsCurrentQuarterInstant689934000JPY
Other ioaPrior1YearInstant33719000JPY
Other ioaCurrentQuarterInstant36078000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass