Tokyo Tape
Sign in
← Balnibarbi

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
Investments and other assetsPrior1YearInstant1434822000JPY
Investments and other assetsCurrentQuarterInstant1569760000JPY
Noncurrent assetsPrior1YearInstant3981072000JPY
Noncurrent assetsCurrentQuarterInstant4163234000JPY
AssetsPrior1YearInstant8826181000JPY
AssetsCurrentQuarterInstant9129103000JPY
Accounts payable tradePrior1YearInstant331337000JPY
Accounts payable tradeCurrentQuarterInstant302724000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant704674000JPY
Current portion of long term loans payablePrior1YearInstant929653000JPY
Current portion of long term loans payableCurrentQuarterInstant921385000JPY
Lease obligations clPrior1YearInstant37231000JPY
Lease obligations clCurrentQuarterInstant31260000JPY
Accounts payable otherPrior1YearInstant627602000JPY
Accounts payable otherCurrentQuarterInstant569142000JPY
Income taxes payablePrior1YearInstant249525000JPY
Income taxes payableCurrentQuarterInstant422000JPY
Accrued consumption taxesPrior1YearInstant193006000JPY
Accrued consumption taxesCurrentQuarterInstant125457000JPY
Provision for bonusesPrior1YearInstant4370000JPY
Provision for bonusesCurrentQuarterInstant19377000JPY
Asset retirement obligations clPrior1YearInstant13531000JPY
Asset retirement obligations clCurrentQuarterInstant13531000JPY
Other clPrior1YearInstant180393000JPY
Other clCurrentQuarterInstant160796000JPY
Current liabilitiesPrior1YearInstant2566651000JPY
Current liabilitiesCurrentQuarterInstant2848772000JPY
Long term loans payablePrior1YearInstant2505613000JPY
Long term loans payableCurrentQuarterInstant2358151000JPY
Lease obligations nclPrior1YearInstant16524000JPY
Lease obligations nclCurrentQuarterInstant11607000JPY
Asset retirement obligations nclPrior1YearInstant658932000JPY
Asset retirement obligations nclCurrentQuarterInstant677196000JPY
Deferred tax liabilitiesPrior1YearInstant1583000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant100063000JPY
Other nclCurrentQuarterInstant102145000JPY
Noncurrent liabilitiesPrior1YearInstant3282718000JPY
Noncurrent liabilitiesCurrentQuarterInstant3149100000JPY
LiabilitiesPrior1YearInstant5849370000JPY
LiabilitiesCurrentQuarterInstant5997873000JPY
Capital stockPrior1YearInstant466825000JPY
Capital stockCurrentQuarterInstant466825000JPY
Capital surplusPrior1YearInstant815088000JPY
Capital surplusCurrentQuarterInstant815088000JPY
Retained earningsPrior1YearInstant1744420000JPY
Retained earningsCurrentQuarterInstant1898306000JPY
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 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