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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
Treasury stockPrior1YearInstant-172596000JPY
Treasury stockCurrentQuarterInstant-172596000JPY
Shareholders equityPrior1YearInstant2853737000JPY
Shareholders equityCurrentQuarterInstant3256652000JPY
Non controlling interestsPrior1YearInstant123073000JPY
Non controlling interestsCurrentQuarterInstant124745000JPY
Net assetsPrior1YearInstant2976811000JPY
Net assetsCurrentQuarterInstant3381397000JPY
Liabilities and net assetsPrior1YearInstant8826181000JPY
Liabilities and net assetsCurrentQuarterInstant9669586000JPY
Net salesPrior1YTDDuration9968746000JPY
Net salesCurrentYTDDuration9887579000JPY
Cost of salesPrior1YTDDuration2824596000JPY
Cost of salesCurrentYTDDuration2612185000JPY
Gross profitPrior1YTDDuration7144150000JPY
Gross profitCurrentYTDDuration7275393000JPY
Selling general and administrative expensesPrior1YTDDuration6170830000JPY
Selling general and administrative expensesCurrentYTDDuration6758492000JPY
Operating incomePrior1YTDDuration973320000JPY
Operating incomeCurrentYTDDuration516901000JPY
Interest income noiPrior1YTDDuration306000JPY
Interest income noiCurrentYTDDuration346000JPY
Insurance income noiPrior1YTDDuration5663000JPY
Insurance income noiCurrentYTDDuration23487000JPY
Consumption tax loss noiPrior1YTDDuration4814000JPY
Consumption tax loss noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration11440000JPY
Subsidy income noi bountyCurrentYTDDuration2604000JPY
Penalty income noiPrior1YTDDuration3190000JPY
Penalty income noiCurrentYTDDuration5427000JPY
Other noiPrior1YTDDuration5101000JPY
Other noiCurrentYTDDuration6480000JPY
Non operating incomePrior1YTDDuration30517000JPY
Non operating incomeCurrentYTDDuration38346000JPY
Interest expenses noePrior1YTDDuration11193000JPY
Interest expenses noeCurrentYTDDuration18414000JPY
Commission for syndicate loan noePrior1YTDDuration18129000JPY
Commission for syndicate loan noeCurrentYTDDuration1833000JPY
Commission fee noePrior1YTDDuration7500000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1069000JPY
Other noePrior1YTDDuration10167000JPY
Other noeCurrentYTDDuration7474000JPY
Non operating expensesPrior1YTDDuration46991000JPY
Non operating expensesCurrentYTDDuration33791000JPY
Ordinary incomePrior1YTDDuration956846000JPY
Ordinary incomeCurrentYTDDuration521456000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4560000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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