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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
Shareholders equityPrior1YearInstant2853737000JPY
Shareholders equityCurrentQuarterInstant3007623000JPY
Non controlling interestsPrior1YearInstant123073000JPY
Non controlling interestsCurrentQuarterInstant123605000JPY
Net assetsPrior1YearInstant2976811000JPY
Net assetsCurrentQuarterInstant3131229000JPY
Liabilities and net assetsPrior1YearInstant8826181000JPY
Liabilities and net assetsCurrentQuarterInstant9129103000JPY
Net salesPrior1YTDDuration2762974000JPY
Net salesCurrentYTDDuration3289140000JPY
Cost of salesPrior1YTDDuration782643000JPY
Cost of salesCurrentYTDDuration880322000JPY
Gross profitPrior1YTDDuration1980331000JPY
Gross profitCurrentYTDDuration2408818000JPY
Selling general and administrative expensesPrior1YTDDuration2012731000JPY
Selling general and administrative expensesCurrentYTDDuration2310773000JPY
Operating incomePrior1YTDDuration-32400000JPY
Operating incomeCurrentYTDDuration98045000JPY
Interest income noiPrior1YTDDuration114000JPY
Interest income noiCurrentYTDDuration102000JPY
Insurance income noiPrior1YTDDuration1861000JPY
Insurance income noiCurrentYTDDuration624000JPY
Consumption tax loss noiPrior1YTDDuration1617000JPY
Consumption tax loss noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration7468000JPY
Subsidy income noi bountyCurrentYTDDuration200000JPY
Penalty income noiPrior1YTDDuration847000JPY
Penalty income noiCurrentYTDDuration2278000JPY
Other noiPrior1YTDDuration1849000JPY
Other noiCurrentYTDDuration837000JPY
Non operating incomePrior1YTDDuration13758000JPY
Non operating incomeCurrentYTDDuration4042000JPY
Interest expenses noePrior1YTDDuration4043000JPY
Interest expenses noeCurrentYTDDuration5532000JPY
Commission for syndicate loan noePrior1YTDDuration2709000JPY
Commission for syndicate loan noeCurrentYTDDuration749000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration1982000JPY
Other noeCurrentYTDDuration3046000JPY
Non operating expensesPrior1YTDDuration8736000JPY
Non operating expensesCurrentYTDDuration14328000JPY
Ordinary incomePrior1YTDDuration-27378000JPY
Ordinary incomeCurrentYTDDuration87759000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration439000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration439000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-27817000JPY
Income before income taxesCurrentYTDDuration87759000JPY

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