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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
Accounts payable otherPrior1YearInstant627602000JPY
Accounts payable otherCurrentQuarterInstant534186000JPY
Income taxes payablePrior1YearInstant249525000JPY
Income taxes payableCurrentQuarterInstant54200000JPY
Accrued consumption taxesPrior1YearInstant193006000JPY
Accrued consumption taxesCurrentQuarterInstant144545000JPY
Provision for bonusesPrior1YearInstant4370000JPY
Provision for bonusesCurrentQuarterInstant5064000JPY
Asset retirement obligations clPrior1YearInstant13531000JPY
Asset retirement obligations clCurrentQuarterInstant13531000JPY
Other clPrior1YearInstant180393000JPY
Other clCurrentQuarterInstant159567000JPY
Current liabilitiesPrior1YearInstant2566651000JPY
Current liabilitiesCurrentQuarterInstant3124097000JPY
Long term loans payablePrior1YearInstant2505613000JPY
Long term loans payableCurrentQuarterInstant2152562000JPY
Lease obligations nclPrior1YearInstant16524000JPY
Lease obligations nclCurrentQuarterInstant7213000JPY
Asset retirement obligations nclPrior1YearInstant658932000JPY
Asset retirement obligations nclCurrentQuarterInstant666471000JPY
Deferred tax liabilitiesPrior1YearInstant1583000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant100063000JPY
Other nclCurrentQuarterInstant101164000JPY
Noncurrent liabilitiesPrior1YearInstant3282718000JPY
Noncurrent liabilitiesCurrentQuarterInstant2927411000JPY
LiabilitiesPrior1YearInstant5849370000JPY
LiabilitiesCurrentQuarterInstant6051509000JPY
Capital stockPrior1YearInstant466825000JPY
Capital stockCurrentQuarterInstant466825000JPY
Capital surplusPrior1YearInstant815088000JPY
Capital surplusCurrentQuarterInstant815088000JPY
Retained earningsPrior1YearInstant1744420000JPY
Retained earningsCurrentQuarterInstant2006968000JPY
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockCurrentQuarterInstant-172596000JPY
Shareholders equityPrior1YearInstant2853737000JPY
Shareholders equityCurrentQuarterInstant3116285000JPY
Non controlling interestsPrior1YearInstant123073000JPY
Non controlling interestsCurrentQuarterInstant124159000JPY
Net assetsPrior1YearInstant2976811000JPY
Net assetsCurrentQuarterInstant3240445000JPY
Liabilities and net assetsPrior1YearInstant8826181000JPY
Liabilities and net assetsCurrentQuarterInstant9291954000JPY
Net salesPrior1YTDDuration7040285000JPY
Net salesCurrentYTDDuration6547495000JPY
Cost of salesPrior1YTDDuration2009576000JPY
Cost of salesCurrentYTDDuration1756365000JPY
Gross profitPrior1YTDDuration5030708000JPY
Gross profitCurrentYTDDuration4791130000JPY

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