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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥13.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥278m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥956m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥282m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥280m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥948m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥329m2023-08-01 → 2024-01-31Cons.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)¥641m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥330m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥642m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥9.3bnat 2024-01-31Cons.Assets
Total assets¥8.8bnat 2023-07-31Cons.Assets
Total assets¥8.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥106m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥549m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥685m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥341m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥610m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥743m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.142023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.272023-11-01 → 2024-01-31dCons.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)¥72.392022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.62022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-01-31Cons.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 → 2024-01-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥133m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2023-08-01 → 2024-01-31¥809m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2023-08-01 → 2024-01-31¥809m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2023-08-01 → 2024-01-31¥92m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2023-08-01 → 2024-01-31¥5.9bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2023-08-01 → 2024-01-31¥5.7bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥133m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2023-08-01 → 2024-01-31¥186m
—segment totalrevenue2023-08-01 → 2024-01-31¥6.7bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥6.5bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥133m
—segment totalsegment profit2023-08-01 → 2024-01-31¥278m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥73m
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.0bn
jpcrp040300-q2r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2023-01-31¥1.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2023-01-31¥5.1bn
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥73m
jpcrp040300-q2r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2023-01-31−¥166m
—segment totalrevenue2022-08-01 → 2023-01-31¥7.1bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥7.0bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥73m
—segment totalsegment profit2022-08-01 → 2023-01-31¥956m

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

All source rows · 497
ItemContextValueUnit
Income taxes receivablePrior1YearInstant194510000JPY
Income taxes receivableCurrentQuarterInstant258000JPY
Consumption taxes receivablePrior1YearInstant4735000JPY
Consumption taxes receivableCurrentQuarterInstant2218000JPY
Other caPrior1YearInstant238917000JPY
Other caCurrentQuarterInstant228739000JPY
Current assetsPrior1YearInstant4845109000JPY
Current assetsCurrentQuarterInstant5047012000JPY
Buildings and structures netPrior1YearInstant1104227000JPY
Buildings and structures netCurrentQuarterInstant1174119000JPY
Machinery equipment and vehicles netPrior1YearInstant35942000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36076000JPY
Tools furniture and fixtures netPrior1YearInstant486885000JPY
Tools furniture and fixtures netCurrentQuarterInstant522232000JPY
LandPrior1YearInstant488058000JPY
LandCurrentQuarterInstant488332000JPY
Lease assets net ppePrior1YearInstant25357000JPY
Lease assets net ppeCurrentQuarterInstant16545000JPY
Construction in progressPrior1YearInstant61631000JPY
Construction in progressCurrentQuarterInstant143921000JPY
Property plant and equipmentPrior1YearInstant2202103000JPY
Property plant and equipmentCurrentQuarterInstant2381226000JPY
Leasehold rightPrior1YearInstant329558000JPY
Leasehold rightCurrentQuarterInstant320990000JPY
Other iaPrior1YearInstant14587000JPY
Other iaCurrentQuarterInstant19119000JPY
Intangible assetsPrior1YearInstant344146000JPY
Intangible assetsCurrentQuarterInstant340110000JPY
Investment securitiesPrior1YearInstant173450000JPY
Investment securitiesCurrentQuarterInstant172813000JPY
Guarantee deposits ioaPrior1YearInstant676206000JPY
Guarantee deposits ioaCurrentQuarterInstant669814000JPY
Deferred tax assetsPrior1YearInstant551447000JPY
Deferred tax assetsCurrentQuarterInstant636766000JPY
Other ioaPrior1YearInstant33719000JPY
Other ioaCurrentQuarterInstant44209000JPY
Investments and other assetsPrior1YearInstant1434822000JPY
Investments and other assetsCurrentQuarterInstant1523605000JPY
Noncurrent assetsPrior1YearInstant3981072000JPY
Noncurrent assetsCurrentQuarterInstant4244942000JPY
AssetsPrior1YearInstant8826181000JPY
AssetsCurrentQuarterInstant9291954000JPY
Accounts payable tradePrior1YearInstant331337000JPY
Accounts payable tradeCurrentQuarterInstant206800000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1089484000JPY
Current portion of long term loans payablePrior1YearInstant929653000JPY
Current portion of long term loans payableCurrentQuarterInstant891111000JPY
Lease obligations clPrior1YearInstant37231000JPY
Lease obligations clCurrentQuarterInstant25605000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass