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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 4074636000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4513273000 | JPY |
| Operating income | Prior1YTDDuration | 956072000 | JPY |
| Operating income | CurrentYTDDuration | 277856000 | JPY |
| Interest income noi | Prior1YTDDuration | 206000 | JPY |
| Interest income noi | CurrentYTDDuration | 246000 | JPY |
| Insurance income noi | Prior1YTDDuration | 4717000 | JPY |
| Insurance income noi | CurrentYTDDuration | 19753000 | JPY |
| Consumption tax loss noi | Prior1YTDDuration | 3186000 | JPY |
| Consumption tax loss noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 11172000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 200000 | JPY |
| Other noi | Prior1YTDDuration | 4361000 | JPY |
| Other noi | CurrentYTDDuration | 7424000 | JPY |
| Non operating income | Prior1YTDDuration | 23643000 | JPY |
| Non operating income | CurrentYTDDuration | 27623000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7859000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11831000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 15419000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1333000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7500000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 636000 | JPY |
| Other noe | Prior1YTDDuration | 3892000 | JPY |
| Other noe | CurrentYTDDuration | 5047000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23848000 | JPY |
| Ordinary income | Prior1YTDDuration | 945044000 | JPY |
| Ordinary income | CurrentYTDDuration | 281631000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3425000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3425000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 439000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1521000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 439000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1521000 | JPY |
| Income before income taxes | Prior1YTDDuration | 948030000 | JPY |
| Income before income taxes | CurrentYTDDuration | 280110000 | JPY |
| Income taxes current | Prior1YTDDuration | 222230000 | JPY |
| Income taxes current | CurrentYTDDuration | 36955000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 83604000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -86903000 | JPY |
| Income taxes | Prior1YTDDuration | 305834000 | JPY |
| Income taxes | CurrentYTDDuration | -49947000 | JPY |
| Profit loss | Prior1YTDDuration | 642196000 | JPY |
| Profit loss | CurrentYTDDuration | 330057000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1084000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1086000 | 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 · 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 |