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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥988m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥923m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥923m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥685m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.78 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.46 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.5 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-05-31 | ¥1.8bn |
| Otherother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥29m |
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥264m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥473m |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥26m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥22m |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥13.4bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥13.4bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥69m |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.0bn |
| Otherother segments | revenue | 2022-09-01 → 2023-05-31 | ¥965m |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥965m |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥393m |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥114m |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 3265335000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3463441000 | JPY |
| Short term loans payable | Prior1YearInstant | 8217906000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9721151000 | JPY |
| Income taxes payable | Prior1YearInstant | 368337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 387404000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170085000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 283604000 | JPY |
| Contract liabilities | Prior1YearInstant | 1567449000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1863006000 | JPY |
| Other cl | Prior1YearInstant | 1265296000 | JPY |
| Other cl | CurrentQuarterInstant | 1521367000 | JPY |
| Current liabilities | Prior1YearInstant | 14854410000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17239975000 | JPY |
| Long term loans payable | Prior1YearInstant | 11319911000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12986445000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 255807000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 284092000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 736923000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 713888000 | JPY |
| Other ncl | Prior1YearInstant | 747242000 | JPY |
| Other ncl | CurrentQuarterInstant | 904074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13059885000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14888501000 | JPY |
| Liabilities | Prior1YearInstant | 27914295000 | JPY |
| Liabilities | CurrentQuarterInstant | 32128477000 | JPY |
| Capital stock | Prior1YearInstant | 2131839000 | JPY |
| Capital stock | CurrentQuarterInstant | 2131839000 | JPY |
| Capital surplus | Prior1YearInstant | 2638998000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2645439000 | JPY |
| Retained earnings | Prior1YearInstant | 8589284000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9110977000 | JPY |
| Treasury stock | Prior1YearInstant | -353345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -276663000 | JPY |
| Shareholders equity | Prior1YearInstant | 13006776000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13611593000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19440000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -40131000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 30278000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 46020000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52327000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 45760000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 102045000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51649000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10715000 | JPY |
| Non controlling interests | Prior1YearInstant | 48630000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32874000 | JPY |
| Net assets | Prior1YearInstant | 13157452000 | JPY |
| Net assets | CurrentQuarterInstant | 13706833000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |