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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
Cost of salesPrior1YTDDuration10396027000JPY
Cost of salesCurrentYTDDuration11810740000JPY
Gross profitPrior1YTDDuration6317273000JPY
Gross profitCurrentYTDDuration6885252000JPY
Selling general and administrative expensesPrior1YTDDuration5629929000JPY
Selling general and administrative expensesCurrentYTDDuration5831201000JPY
Operating incomePrior1YTDDuration687343000JPY
Operating incomeCurrentYTDDuration1054050000JPY
Interest income noiPrior1YTDDuration2914000JPY
Interest income noiCurrentYTDDuration3073000JPY
Dividends income noiPrior1YTDDuration7045000JPY
Dividends income noiCurrentYTDDuration8040000JPY
Gain on sales of investment securities noiPrior1YTDDuration9593000JPY
Gain on sales of investment securities noiCurrentYTDDuration27885000JPY
Subsidy income noi bountyPrior1YTDDuration318534000JPY
Subsidy income noi bountyCurrentYTDDuration16695000JPY
Other noiPrior1YTDDuration23555000JPY
Other noiCurrentYTDDuration30259000JPY
Non operating incomePrior1YTDDuration361642000JPY
Non operating incomeCurrentYTDDuration85954000JPY
Interest expenses noePrior1YTDDuration44154000JPY
Interest expenses noeCurrentYTDDuration42266000JPY
Loss on sales of investment securities noePrior1YTDDuration5113000JPY
Loss on sales of investment securities noeCurrentYTDDuration46000JPY
Other noePrior1YTDDuration11958000JPY
Other noeCurrentYTDDuration12508000JPY
Non operating expensesPrior1YTDDuration61226000JPY
Non operating expensesCurrentYTDDuration54821000JPY
Ordinary incomePrior1YTDDuration987760000JPY
Ordinary incomeCurrentYTDDuration1085184000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration285000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration267000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration46838000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration332000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration199000JPY
Extraordinary incomePrior1YTDDuration285000JPY
Extraordinary incomeCurrentYTDDuration47637000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration61000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration70615000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20743000JPY
Loss on valuation of investment securities elPrior1YTDDuration307000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration8346000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration28277000JPY

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