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Quarterly report · Q3

2927.TEDINET S100U0BT
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥25.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥1.5bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥1.1bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.5bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.7bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.5bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥988m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥923m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥682m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥923m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥685m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥45.8bnat 2024-05-31Cons.Assets
Total assets¥41.1bnat 2023-08-31Cons.Assets
Total assets¥39.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥32.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥27.9bnat 2023-08-31Cons.Liabilities
Net assets / equity¥13.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥13.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥12.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥65.782023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.512022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥65.712023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.462022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.52022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-05-31Cons.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 · 45
SegmentItemPeriodValue
Otherother segmentsrevenue2023-09-01 → 2024-05-31¥1.8bn
Otherother segmentsrevenue external2023-09-01 → 2024-05-31¥1.8bn
Otherother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥29m
Otherother segmentssegment profit2023-09-01 → 2024-05-31−¥264m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥107m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥473m
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥3.9bn
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.9bn
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥3m
jpcrp040300-q3r_E01064-000Department Store Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥26m
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥1.6bn
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.6bn
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥6m
jpcrp040300-q3r_E01064-000Food Service Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥22m
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue2023-09-01 → 2024-05-31¥13.4bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue external2023-09-01 → 2024-05-31¥13.4bn
jpcrp040300-q3r_E01064-000Health Carereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥69m
jpcrp040300-q3r_E01064-000Health Carereportable segmentsegment profit2023-09-01 → 2024-05-31¥2.1bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue2023-09-01 → 2024-05-31¥1.7bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.7bn
jpcrp040300-q3r_E01064-000Medical Productsreportable segmentsegment profit2023-09-01 → 2024-05-31¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥2.0bn
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
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥393m
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

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

All source rows · 394
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member332100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0231
Number of shares held in own name treasury shares etcCurrentQuarterInstant332100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant332100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0231
Cash and depositsPrior1YearInstant11182021000JPY
Cash and depositsCurrentQuarterInstant11488502000JPY
Notes and accounts receivable tradePrior1YearInstant2842149000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2776544000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentQuarterInstant24185000JPY
Merchandise and finished goodsPrior1YearInstant1502111000JPY
Merchandise and finished goodsCurrentQuarterInstant2197818000JPY
Real estate for salePrior1YearInstant192864000JPY
Real estate for saleCurrentQuarterInstant1451068000JPY
Work in processPrior1YearInstant1160185000JPY
Work in processCurrentQuarterInstant1397392000JPY
Raw materials and suppliesPrior1YearInstant1507705000JPY
Raw materials and suppliesCurrentQuarterInstant1442295000JPY
Other caPrior1YearInstant1502050000JPY
Other caCurrentQuarterInstant1140607000JPY
Allowance for doubtful accounts caPrior1YearInstant-14023000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17539000JPY
Current assetsPrior1YearInstant19875063000JPY
Current assetsCurrentQuarterInstant21900875000JPY
Buildings and structures netPrior1YearInstant6127957000JPY
Buildings and structures netCurrentQuarterInstant6900519000JPY
LandPrior1YearInstant10057600000JPY
LandCurrentQuarterInstant10666585000JPY
Other net ppePrior1YearInstant959350000JPY
Other net ppeCurrentQuarterInstant1415175000JPY
Property plant and equipmentPrior1YearInstant17144907000JPY
Property plant and equipmentCurrentQuarterInstant18982280000JPY
GoodwillPrior1YearInstant1289580000JPY
GoodwillCurrentQuarterInstant1786899000JPY
Other iaPrior1YearInstant91937000JPY
Other iaCurrentQuarterInstant99493000JPY
Intangible assetsPrior1YearInstant1381518000JPY
Intangible assetsCurrentQuarterInstant1886393000JPY
Other ioaPrior1YearInstant2729298000JPY
Other ioaCurrentQuarterInstant3124059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-59039000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58297000JPY
Investments and other assetsPrior1YearInstant2670259000JPY
Investments and other assetsCurrentQuarterInstant3065761000JPY
Noncurrent assetsPrior1YearInstant21196685000JPY
Noncurrent assetsCurrentQuarterInstant23934435000JPY
AssetsPrior1YearInstant41071748000JPY
AssetsCurrentQuarterInstant45835310000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass