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 |
|---|---|---|---|
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 92040000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4560000 | JPY |
| Extraordinary income | CurrentYTDDuration | 92040000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2645000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1718000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 92040000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2645000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 93758000 | JPY |
| Income before income taxes | Prior1YTDDuration | 958762000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519737000 | JPY |
| Income taxes current | Prior1YTDDuration | 210291000 | JPY |
| Income taxes current | CurrentYTDDuration | 70421000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 106000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -43834000 | JPY |
| Income taxes | Prior1YTDDuration | 316292000 | JPY |
| Income taxes | CurrentYTDDuration | 26586000 | JPY |
| Profit loss | Prior1YTDDuration | 642469000 | JPY |
| Profit loss | CurrentYTDDuration | 493151000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1661000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1671000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 640808000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 491479000 | JPY |
| Profit loss | Prior1YTDDuration | 642469000 | JPY |
| Profit loss | CurrentYTDDuration | 493151000 | JPY |
| Comprehensive income | Prior1YTDDuration | 642469000 | JPY |
| Comprehensive income | CurrentYTDDuration | 493151000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 640808000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 491479000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1661000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | 7778785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 2189961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9968746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9968746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | 100329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 100329000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -100329000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | 7879115000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 2189961000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10069076000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -100329000 | JPY |
| Net sales | Prior1YTDDuration | 9968746000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31815-000RestaurantProjectReportableSegmentsMember | -119645000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31815-000EstateBuildUpProjectReportableSegmentsMember | 1092966000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 973320000 | 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 |