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Quarterly report · Q3

3418.TEDINET S100TMDZ
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-08-01 → 2024-04-30Cons.Net sales
Revenue¥13.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-08-01 → 2023-04-30Cons.Net sales
Operating income¥517m2023-08-01 → 2024-04-30Cons.Operating income
Operating income¥973m2022-08-01 → 2023-04-30Cons.Operating income
Ordinary income¥521m2023-08-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥957m2022-08-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥520m2023-08-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥959m2022-08-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥491m2023-08-01 → 2024-04-30Cons.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 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥493m2023-08-01 → 2024-04-30Cons.Profit loss
Net income¥642m2022-08-01 → 2023-04-30Cons.Profit loss
Total assets¥9.7bnat 2024-04-30Cons.Assets
Total assets¥8.8bnat 2023-07-31Cons.Assets
Total assets¥9.0bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥55.492023-08-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.352024-02-01 → 2024-04-30dCons.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)¥72.352022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.032023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-04-30Cons.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 → 2024-04-30−¥191m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-04-30−¥191m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2023-08-01 → 2024-04-30¥1.3bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2023-08-01 → 2024-04-30¥1.3bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2023-08-01 → 2024-04-30¥200m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2023-08-01 → 2024-04-30¥8.8bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2023-08-01 → 2024-04-30¥8.6bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2023-08-01 → 2024-04-30¥191m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2023-08-01 → 2024-04-30¥317m
—segment totalrevenue2023-08-01 → 2024-04-30¥10.1bn
—segment totalrevenue external2023-08-01 → 2024-04-30¥9.9bn
—segment totalrevenue intersegment2023-08-01 → 2024-04-30¥191m
—segment totalsegment profit2023-08-01 → 2024-04-30¥517m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-04-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥100m
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue2022-08-01 → 2023-04-30¥2.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentrevenue external2022-08-01 → 2023-04-30¥2.2bn
jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segmentsegment profit2022-08-01 → 2023-04-30¥1.1bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue2022-08-01 → 2023-04-30¥7.9bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue external2022-08-01 → 2023-04-30¥7.8bn
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥100m
jpcrp040300-q3r_E31815-000Restaurant Projectreportable segmentsegment profit2022-08-01 → 2023-04-30−¥120m
—segment totalrevenue2022-08-01 → 2023-04-30¥10.1bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥10.0bn
—segment totalrevenue intersegment2022-08-01 → 2023-04-30¥100m
—segment totalsegment profit2022-08-01 → 2023-04-30¥973m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member167400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0186
Number of shares held in own name treasury shares etcCurrentQuarterInstant167400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant167400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0186
Cash and depositsPrior1YearInstant1585482000JPY
Cash and depositsCurrentQuarterInstant1835600000JPY
Accounts receivable tradePrior1YearInstant619604000JPY
Accounts receivable tradeCurrentQuarterInstant628732000JPY
Merchandise and finished goodsPrior1YearInstant166025000JPY
Merchandise and finished goodsCurrentQuarterInstant174584000JPY
Raw materials and suppliesPrior1YearInstant33080000JPY
Raw materials and suppliesCurrentQuarterInstant34569000JPY
Real estate for salePrior1YearInstant2002753000JPY
Real estate for saleCurrentQuarterInstant2272109000JPY
Income taxes receivablePrior1YearInstant194510000JPY
Income taxes receivableCurrentQuarterInstant54560000JPY
Consumption taxes receivablePrior1YearInstant4735000JPY
Consumption taxes receivableCurrentQuarterInstant4436000JPY
Other caPrior1YearInstant238917000JPY
Other caCurrentQuarterInstant252878000JPY
Current assetsPrior1YearInstant4845109000JPY
Current assetsCurrentQuarterInstant5257470000JPY
Buildings and structures netPrior1YearInstant1104227000JPY
Buildings and structures netCurrentQuarterInstant1242978000JPY
Machinery equipment and vehicles netPrior1YearInstant35942000JPY
Machinery equipment and vehicles netCurrentQuarterInstant68313000JPY
Tools furniture and fixtures netPrior1YearInstant486885000JPY
Tools furniture and fixtures netCurrentQuarterInstant561651000JPY
LandPrior1YearInstant488058000JPY
LandCurrentQuarterInstant488332000JPY
Lease assets net ppePrior1YearInstant25357000JPY
Lease assets net ppeCurrentQuarterInstant12139000JPY
Construction in progressPrior1YearInstant61631000JPY
Construction in progressCurrentQuarterInstant211862000JPY
Property plant and equipmentPrior1YearInstant2202103000JPY
Property plant and equipmentCurrentQuarterInstant2585278000JPY
Leasehold rightPrior1YearInstant329558000JPY
Leasehold rightCurrentQuarterInstant316707000JPY
Other iaPrior1YearInstant14587000JPY
Other iaCurrentQuarterInstant19907000JPY
Intangible assetsPrior1YearInstant344146000JPY
Intangible assetsCurrentQuarterInstant336614000JPY
Investment securitiesPrior1YearInstant173450000JPY
Investment securitiesCurrentQuarterInstant172380000JPY
Guarantee deposits ioaPrior1YearInstant676206000JPY
Guarantee deposits ioaCurrentQuarterInstant683672000JPY
Deferred tax assetsPrior1YearInstant551447000JPY
Deferred tax assetsCurrentQuarterInstant593697000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass