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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
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration95610000JPY
Other elPrior1YTDDuration6415000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration85745000JPY
Extraordinary lossCurrentYTDDuration144639000JPY
Income before income taxesPrior1YTDDuration902300000JPY
Income before income taxesCurrentYTDDuration988182000JPY
Income taxes currentPrior1YTDDuration363098000JPY
Income taxes currentCurrentYTDDuration397000000JPY
Income taxes deferredPrior1YTDDuration3936000JPY
Income taxes deferredCurrentYTDDuration-93742000JPY
Income taxesPrior1YTDDuration367035000JPY
Income taxesCurrentYTDDuration303257000JPY
Profit lossPrior1YTDDuration535264000JPY
Profit lossCurrentYTDDuration684925000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-614000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2881000JPY
Profit loss attributable to owners of parentPrior1YTDDuration535879000JPY
Profit loss attributable to owners of parentCurrentYTDDuration682043000JPY
Profit lossPrior1YTDDuration535264000JPY
Profit lossCurrentYTDDuration684925000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15171000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16006000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13164000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2898000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1400000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3446000JPY
Other comprehensive incomePrior1YTDDuration26934000JPY
Other comprehensive incomeCurrentYTDDuration-16554000JPY
Comprehensive incomePrior1YTDDuration562199000JPY
Comprehensive incomeCurrentYTDDuration668371000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration562814000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration662933000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-614000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5437000JPY
Discounted trade notes receivablePrior1YearInstant17408000JPY
Discounted trade notes receivableCurrentQuarterInstant22066000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01064-000HealthCareReportableSegmentsMember11190203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01064-000MedicalProductsReportableSegmentsMember1315256000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01064-000DepartmentStoreBusinessReportableSegmentMember3520752000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01064-000FoodServiceBusinessReportableSegmentMember633780000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember53308000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16713301000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01064-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01064-000MedicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01064-000DepartmentStoreBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01064-000FoodServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－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 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