Quarterly report · Q3
2484.TEDINET S100OQK8
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥29.7bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥13.6bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥29.9bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.6bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15.5bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥15.5bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-234.47 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.62 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.06 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.91 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-05-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥15m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥438m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥606m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥77m |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥34.4bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥34.4bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | −¥29.6bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥540m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥540m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥12m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥995m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥455m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥540m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥62m |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥18.0bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥18.0bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥18,000 |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | -29724536000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 76799000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -29647737000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -14830000 | JPY |
| Operating income | CurrentYTDDuration | -29662567000 | JPY |
| Depreciation sga | CurrentYTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 44000 | JPY |
| Depreciation sga | CurrentYTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 14786000 | JPY |
| Depreciation sga | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14830000 | JPY |
| Depreciation sga | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation sga | CurrentYTDDuration | 14830000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社出前館 | |
| Company name in english cover page | FilingDateInstant | DEMAE-CAN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 英雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷５丁目27番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０－５４４５－５３９０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 小林 元樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷５丁目27番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０－５４４５－５３９０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 小林 元樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05584 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社出前館 | |
| Filer name in english | FilingDateInstant | DEMAE-CAN CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 rounding |
| 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 |