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Quarterly report · Q3

2927.TEDINET S100OQFH
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥22.4bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥683m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥1.9bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥988m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.2bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥902m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥536m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥535m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥1.4bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥36.6bnat 2022-05-31Cons.Assets
Total assets¥35.8bnat 2021-08-31Cons.Assets
Total assets¥32.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥23.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-08-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥38.122021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.292022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.122020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.892020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.112021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.932021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.32020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.382020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-05-31Cons.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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2021-09-01 → 2022-05-31¥32m
Otherother segmentsrevenue external2021-09-01 → 2022-05-31¥32m
Otherother segmentssegment profit2021-09-01 → 2022-05-31−¥14m
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥3.5bn
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.5bn
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥129m
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥634m
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥634m
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥299m
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue2021-09-01 → 2022-05-31¥11.2bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue external2021-09-01 → 2022-05-31¥11.2bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.4bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue2021-09-01 → 2022-05-31¥1.3bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.3bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentsegment profit2021-09-01 → 2022-05-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue2020-09-01 → 2021-05-31¥13.3bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue external2020-09-01 → 2021-05-31¥13.3bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentsegment profit2020-09-01 → 2021-05-31¥2.3bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentsegment profit2020-09-01 → 2021-05-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥2.4bn

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member362500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0252
Number of shares held in own name treasury shares etcCurrentQuarterInstant362500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant362500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0252
Cash and depositsPrior1YearInstant9222136000JPY
Cash and depositsCurrentQuarterInstant9220265000JPY
Notes and accounts receivable tradePrior1YearInstant2244682000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2479132000JPY
Merchandise and finished goodsPrior1YearInstant1637968000JPY
Merchandise and finished goodsCurrentQuarterInstant1541092000JPY
Work in processPrior1YearInstant853393000JPY
Work in processCurrentQuarterInstant852962000JPY
Raw materials and suppliesPrior1YearInstant1360068000JPY
Raw materials and suppliesCurrentQuarterInstant1238117000JPY
Other caPrior1YearInstant594534000JPY
Other caCurrentQuarterInstant936933000JPY
Allowance for doubtful accounts caPrior1YearInstant-60386000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22740000JPY
Current assetsPrior1YearInstant15852396000JPY
Current assetsCurrentQuarterInstant16245763000JPY
Buildings and structures netPrior1YearInstant5634576000JPY
Buildings and structures netCurrentQuarterInstant5346684000JPY
LandPrior1YearInstant9333625000JPY
LandCurrentQuarterInstant9550193000JPY
Other net ppePrior1YearInstant1043449000JPY
Other net ppeCurrentQuarterInstant1065703000JPY
Property plant and equipmentPrior1YearInstant16011651000JPY
Property plant and equipmentCurrentQuarterInstant15962581000JPY
GoodwillPrior1YearInstant1491664000JPY
GoodwillCurrentQuarterInstant1376920000JPY
Other iaPrior1YearInstant160964000JPY
Other iaCurrentQuarterInstant127787000JPY
Intangible assetsPrior1YearInstant1652628000JPY
Intangible assetsCurrentQuarterInstant1504708000JPY
Other ioaPrior1YearInstant2255121000JPY
Other ioaCurrentQuarterInstant2979746000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19395000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58049000JPY
Investments and other assetsPrior1YearInstant2235726000JPY
Investments and other assetsCurrentQuarterInstant2921697000JPY
Noncurrent assetsPrior1YearInstant19900007000JPY
Noncurrent assetsCurrentQuarterInstant20388987000JPY
AssetsPrior1YearInstant35752403000JPY
AssetsCurrentQuarterInstant36634750000JPY
Notes and accounts payable tradePrior1YearInstant2966799000JPY
Notes and accounts payable tradeCurrentQuarterInstant3136808000JPY
Short term loans payablePrior1YearInstant4989624000JPY
Short term loans payableCurrentQuarterInstant6574683000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass