Quarterly report · Q2
3418.TEDINET S100T2F3
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥278m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥956m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥280m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-08-01 → 2024-01-31 | 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) | ¥641m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥642m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥685m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥341m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥610m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.14 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2023-11-01 → 2024-01-31d | 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) | ¥72.39 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.6 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2024-01-31 | 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 | 32.8% | at 2023-01-31 | 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 → 2024-01-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥133m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥809m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥809m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥92m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥5.9bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥5.7bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥133m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥186m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥133m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥73m |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥5.1bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥5.1bn |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥73m |
| jpcrp040300-q2r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥166m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥7.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥73m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥956m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| 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 | 7040285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6547495000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13363196000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 945044000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1098652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 641111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 673459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 642196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 330057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 675652000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2965496000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3240445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2976811000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8671925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9291954000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8826181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.14 | |
| 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 | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 684590000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 105621000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 548674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -143191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -340757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -952422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -549248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 610389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -743466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2673629000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1910927000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1535482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 75.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.27 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |