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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
Income taxes payablePrior1YearInstant646464000JPY
Income taxes payableCurrentQuarterInstant55479000JPY
Gift certificatesPrior1YearInstant555410000JPY
Gift certificatesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant196726000JPY
Provision for bonusesCurrentQuarterInstant259755000JPY
Allowance for losses on colleccting gift tickets clPrior1YearInstant633609000JPY
Allowance for losses on colleccting gift tickets clCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant63235000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1410205000JPY
Other clPrior1YearInstant1750422000JPY
Other clCurrentQuarterInstant1252180000JPY
Current liabilitiesPrior1YearInstant11802291000JPY
Current liabilitiesCurrentQuarterInstant12689113000JPY
Long term loans payablePrior1YearInstant9691252000JPY
Long term loans payableCurrentQuarterInstant10173706000JPY
Provision for directors retirement benefitsPrior1YearInstant201449000JPY
Provision for directors retirement benefitsCurrentQuarterInstant222333000JPY
Net defined benefit liabilityPrior1YearInstant773571000JPY
Net defined benefit liabilityCurrentQuarterInstant804604000JPY
Other nclPrior1YearInstant622922000JPY
Other nclCurrentQuarterInstant564599000JPY
Noncurrent liabilitiesPrior1YearInstant11289195000JPY
Noncurrent liabilitiesCurrentQuarterInstant11765243000JPY
LiabilitiesPrior1YearInstant23091486000JPY
LiabilitiesCurrentQuarterInstant24454356000JPY
Capital stockPrior1YearInstant2131839000JPY
Capital stockCurrentQuarterInstant2131839000JPY
Capital surplusPrior1YearInstant2438494000JPY
Capital surplusCurrentQuarterInstant2618462000JPY
Retained earningsPrior1YearInstant7420777000JPY
Retained earningsCurrentQuarterInstant7703663000JPY
Treasury stockPrior1YearInstant-141364000JPY
Treasury stockCurrentQuarterInstant-307967000JPY
Shareholders equityPrior1YearInstant11849746000JPY
Shareholders equityCurrentQuarterInstant12145998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-46937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-31766000JPY
Foreign currency translation adjustmentPrior1YearInstant7701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20866000JPY
Remeasurements of defined benefit plansPrior1YearInstant16855000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15454000JPY
Valuation and translation adjustmentsPrior1YearInstant-22380000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4554000JPY
Subscription rights to sharesPrior1YearInstant90138000JPY
Subscription rights to sharesCurrentQuarterInstant26560000JPY
Non controlling interestsPrior1YearInstant743413000JPY
Non controlling interestsCurrentQuarterInstant3280000JPY

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