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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
Income taxes currentPrior1YTDDuration3674000JPY
Income taxes currentCurrentYTDDuration6988000JPY
Income taxes deferredPrior1YTDDuration-3562000JPY
Income taxes deferredCurrentYTDDuration-140070000JPY
Income taxesPrior1YTDDuration111000JPY
Income taxesCurrentYTDDuration-133082000JPY
Profit lossPrior1YTDDuration-27928000JPY
Profit lossCurrentYTDDuration220841000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration541000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration531000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-28470000JPY
Profit loss attributable to owners of parentCurrentYTDDuration220310000JPY
Profit lossPrior1YTDDuration-27928000JPY
Profit lossCurrentYTDDuration220841000JPY
Comprehensive incomePrior1YTDDuration-27928000JPY
Comprehensive incomeCurrentYTDDuration220841000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-28470000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration220310000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration541000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration531000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember2490633000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember272341000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2762974000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2762974000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember46386000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember46386000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46386000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember2537019000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember272341000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2809361000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-46386000JPY
Net salesPrior1YTDDuration2762974000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember-64275000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember31874000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-32400000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-32400000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember2844941000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember444199000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3289140000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3289140000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31815-000RestaurantProjectReportableSegmentsMember86691000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31815-000EstateBuildUpProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember86691000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-86691000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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