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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥517m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥973m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥959m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥491m | 2023-08-01 → 2024-04-30 | 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 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥642m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.49 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.35 | 2024-02-01 → 2024-04-30d | 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) | ¥72.35 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-04-30 | 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 | 31.3% | at 2023-04-30 | 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 → 2024-04-30 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥191m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥200m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥8.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥8.6bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥191m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥317m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥10.1bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥191m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥517m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥100m |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.2bn |
| jpcrp040300-q3r_E31815-000Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥7.9bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥7.8bn |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥100m |
| jpcrp040300-q3r_E31815-000Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥120m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥10.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥100m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 33719000 | JPY |
| Other ioa | CurrentQuarterInstant | 40472000 | JPY |
| Investments and other assets | Prior1YearInstant | 1434822000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1490223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3981072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4412116000 | JPY |
| Assets | Prior1YearInstant | 8826181000 | JPY |
| Assets | CurrentQuarterInstant | 9669586000 | JPY |
| Accounts payable trade | Prior1YearInstant | 331337000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 333868000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1166484000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 929653000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 866570000 | JPY |
| Lease obligations cl | Prior1YearInstant | 37231000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19626000 | JPY |
| Accounts payable other | Prior1YearInstant | 627602000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 621625000 | JPY |
| Income taxes payable | Prior1YearInstant | 249525000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19792000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 193006000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 154469000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4370000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20256000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 13531000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 180393000 | JPY |
| Other cl | CurrentQuarterInstant | 167912000 | JPY |
| Current liabilities | Prior1YearInstant | 2566651000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3370606000 | JPY |
| Long term loans payable | Prior1YearInstant | 2505613000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2128533000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16524000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4026000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 658932000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 684697000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1583000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 100063000 | JPY |
| Other ncl | CurrentQuarterInstant | 100325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3282718000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2917582000 | JPY |
| Liabilities | Prior1YearInstant | 5849370000 | JPY |
| Liabilities | CurrentQuarterInstant | 6288189000 | JPY |
| Capital stock | Prior1YearInstant | 466825000 | JPY |
| Capital stock | CurrentQuarterInstant | 466825000 | JPY |
| Capital surplus | Prior1YearInstant | 815088000 | JPY |
| Capital surplus | CurrentQuarterInstant | 815088000 | JPY |
| Retained earnings | Prior1YearInstant | 1744420000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2147335000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |