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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 51845000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 194510000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -375849000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -207435000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 684590000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105621000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -156844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -322598000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 23543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5157000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3148000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7766000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2356000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 7173000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5088000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -601000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4491000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -10798000 | JPY |
| Other net inv cf | Prior1YTDDuration | 480000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11324000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -143191000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -340757000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -31537000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -21079000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1089484000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 216000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 69000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -389429000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -460591000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44282000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66423000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -549248000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 610389000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 192000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7617000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 375445000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2681246000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1535482000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2673629000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1910927000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1727707000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1916596000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3831000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31815-000RestaurantProjectReportableSegmentsMember | 5054578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 1985706000 | 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 |