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Quarterly report · Q3

2927.TEDINET S100RE9I
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥23.0bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥1.1bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥687m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.3bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥988m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥988m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥902m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥682m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥685m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥535m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥39.9bnat 2023-05-31Cons.Assets
Total assets¥37.3bnat 2022-08-31Cons.Assets
Total assets¥36.6bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥24.9bnat 2022-08-31Cons.Liabilities
Net assets / equity¥12.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥48.512022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.042023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.332021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥48.52022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.082021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.932021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-05-31Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2022-09-01 → 2023-05-31¥965m
Otherother segmentsrevenue external2022-09-01 → 2023-05-31¥965m
Otherother segmentssegment profit2022-09-01 → 2023-05-31−¥11m
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥4.0bn
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.0bn
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥11m
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥114m
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue2022-09-01 → 2023-05-31¥11.1bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue external2022-09-01 → 2023-05-31¥11.1bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentsegment profit2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue2022-09-01 → 2023-05-31¥1.6bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.6bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentsegment profit2022-09-01 → 2023-05-31¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.4bn
Otherother segmentsrevenue2021-09-01 → 2022-05-31¥53m
Otherother segmentsrevenue external2021-09-01 → 2022-05-31¥53m
Otherother segmentssegment profit2021-09-01 → 2022-05-31−¥9m
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

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

All source rows · 376
ItemContextValueUnit
Income taxes payablePrior1YearInstant175292000JPY
Income taxes payableCurrentQuarterInstant204675000JPY
Provision for bonusesPrior1YearInstant152512000JPY
Provision for bonusesCurrentQuarterInstant258204000JPY
Contract liabilitiesPrior1YearInstant1331472000JPY
Contract liabilitiesCurrentQuarterInstant1273849000JPY
Other clPrior1YearInstant1146322000JPY
Other clCurrentQuarterInstant1245568000JPY
Current liabilitiesPrior1YearInstant13218748000JPY
Current liabilitiesCurrentQuarterInstant14611018000JPY
Long term loans payablePrior1YearInstant10136122000JPY
Long term loans payableCurrentQuarterInstant10762002000JPY
Provision for directors retirement benefitsPrior1YearInstant230435000JPY
Provision for directors retirement benefitsCurrentQuarterInstant245038000JPY
Net defined benefit liabilityPrior1YearInstant770959000JPY
Net defined benefit liabilityCurrentQuarterInstant765648000JPY
Other nclPrior1YearInstant547245000JPY
Other nclCurrentQuarterInstant760973000JPY
Noncurrent liabilitiesPrior1YearInstant11684762000JPY
Noncurrent liabilitiesCurrentQuarterInstant12533662000JPY
LiabilitiesPrior1YearInstant24903511000JPY
LiabilitiesCurrentQuarterInstant27144681000JPY
Capital stockPrior1YearInstant2131839000JPY
Capital stockCurrentQuarterInstant2131839000JPY
Capital surplusPrior1YearInstant2640231000JPY
Capital surplusCurrentQuarterInstant2631963000JPY
Retained earningsPrior1YearInstant7880483000JPY
Retained earningsCurrentQuarterInstant8176105000JPY
Treasury stockPrior1YearInstant-305391000JPY
Treasury stockCurrentQuarterInstant-273770000JPY
Shareholders equityPrior1YearInstant12347163000JPY
Shareholders equityCurrentQuarterInstant12666138000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-808000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16814000JPY
Foreign currency translation adjustmentPrior1YearInstant25907000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26250000JPY
Remeasurements of defined benefit plansPrior1YearInstant42259000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38813000JPY
Valuation and translation adjustmentsPrior1YearInstant67358000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48249000JPY
Subscription rights to sharesPrior1YearInstant24568000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant6058000JPY
Non controlling interestsCurrentQuarterInstant47094000JPY
Net assetsPrior1YearInstant12445149000JPY
Net assetsCurrentQuarterInstant12761482000JPY
Liabilities and net assetsPrior1YearInstant37348660000JPY
Liabilities and net assetsCurrentQuarterInstant39906163000JPY
Net salesPrior1YTDDuration16713301000JPY
Net salesCurrentYTDDuration18695993000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass