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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
Loss on retirement of noncurrent assets elPrior1YTDDuration3242000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70615000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration307000JPY
Impairment loss elPrior1YTDDuration365000JPY
Impairment loss elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration8346000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration6415000JPY
Extraordinary lossPrior1YTDDuration3607000JPY
Extraordinary lossCurrentYTDDuration85745000JPY
Income before income taxesPrior1YTDDuration1903706000JPY
Income before income taxesCurrentYTDDuration902300000JPY
Income taxes currentPrior1YTDDuration610270000JPY
Income taxes currentCurrentYTDDuration363098000JPY
Income taxes deferredPrior1YTDDuration-65709000JPY
Income taxes deferredCurrentYTDDuration3936000JPY
Income taxesPrior1YTDDuration544560000JPY
Income taxesCurrentYTDDuration367035000JPY
Profit lossPrior1YTDDuration1359146000JPY
Profit lossCurrentYTDDuration535264000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-614000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1359146000JPY
Profit loss attributable to owners of parentCurrentYTDDuration535879000JPY
Profit lossPrior1YTDDuration1359146000JPY
Profit lossCurrentYTDDuration535264000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33628000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15171000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10897000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13164000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1367000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1400000JPY
Other comprehensive incomePrior1YTDDuration43158000JPY
Other comprehensive incomeCurrentYTDDuration26934000JPY
Comprehensive incomePrior1YTDDuration1402305000JPY
Comprehensive incomeCurrentYTDDuration562199000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1402305000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration562814000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-614000JPY
Discounted trade notes receivablePrior1YearInstant16808000JPY
Discounted trade notes receivableCurrentQuarterInstant13524000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01064-000HealthCareReportableSegmentsMember13347103000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01064-000MedicalProductsReportableSegmentsMember1148103000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14495207000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01064-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01064-000MedicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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