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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
Net assetsPrior1YearInstant12660917000JPY
Net assetsCurrentQuarterInstant12180393000JPY
Liabilities and net assetsPrior1YearInstant35752403000JPY
Liabilities and net assetsCurrentQuarterInstant36634750000JPY
Net salesPrior1YTDDuration14495207000JPY
Net salesCurrentYTDDuration16692468000JPY
Cost of salesPrior1YTDDuration9829899000JPY
Cost of salesCurrentYTDDuration10379617000JPY
Gross profitPrior1YTDDuration4665307000JPY
Gross profitCurrentYTDDuration6312850000JPY
Selling general and administrative expensesPrior1YTDDuration2748360000JPY
Selling general and administrative expensesCurrentYTDDuration5629929000JPY
Operating incomePrior1YTDDuration1916947000JPY
Operating incomeCurrentYTDDuration682920000JPY
Interest income noiPrior1YTDDuration2557000JPY
Interest income noiCurrentYTDDuration2914000JPY
Dividends income noiPrior1YTDDuration7187000JPY
Dividends income noiCurrentYTDDuration7045000JPY
Gain on sales of investment securities noiPrior1YTDDuration8511000JPY
Gain on sales of investment securities noiCurrentYTDDuration9593000JPY
Rent income noiPrior1YTDDuration15716000JPY
Rent income noiCurrentYTDDuration29991000JPY
Amortization of negative goodwill noiPrior1YTDDuration422000JPY
Amortization of negative goodwill noiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration10810000JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2312000JPY
Subsidy income noi bountyCurrentYTDDuration318534000JPY
Other noiPrior1YTDDuration6012000JPY
Other noiCurrentYTDDuration14397000JPY
Non operating incomePrior1YTDDuration53530000JPY
Non operating incomeCurrentYTDDuration382475000JPY
Interest expenses noePrior1YTDDuration23111000JPY
Interest expenses noeCurrentYTDDuration44154000JPY
Loss on sales of investment securities noePrior1YTDDuration13439000JPY
Loss on sales of investment securities noeCurrentYTDDuration5113000JPY
Rent expenses noePrior1YTDDuration10668000JPY
Rent expenses noeCurrentYTDDuration17817000JPY
Other noePrior1YTDDuration15944000JPY
Other noeCurrentYTDDuration10550000JPY
Non operating expensesPrior1YTDDuration63163000JPY
Non operating expensesCurrentYTDDuration77636000JPY
Ordinary incomePrior1YTDDuration1907314000JPY
Ordinary incomeCurrentYTDDuration987760000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration285000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration285000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration61000JPY

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