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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20743000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7728000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3720000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 28277000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Losses on fire disaster el | Prior1YTDDuration | － | JPY |
| Losses on fire disaster el | CurrentYTDDuration | 8600000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 95610000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 4933000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 144639000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28244000 | JPY |
| Income before income taxes | Prior1YTDDuration | 988182000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1488268000 | JPY |
| Income taxes current | Prior1YTDDuration | 397000000 | JPY |
| Income taxes current | CurrentYTDDuration | 602605000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -93742000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37310000 | JPY |
| Income taxes | Prior1YTDDuration | 303257000 | JPY |
| Income taxes | CurrentYTDDuration | 565295000 | JPY |
| Profit loss | Prior1YTDDuration | 684925000 | JPY |
| Profit loss | CurrentYTDDuration | 922972000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2881000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 158000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 682043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 922814000 | JPY |
| Profit loss | Prior1YTDDuration | 684925000 | JPY |
| Profit loss | CurrentYTDDuration | 922972000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -59572000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2898000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3446000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6566000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16554000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -51139000 | JPY |
| Comprehensive income | Prior1YTDDuration | 668371000 | JPY |
| Comprehensive income | CurrentYTDDuration | 871833000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 662933000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 871100000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5437000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 733000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 25584000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 27039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01064-000HealthCareReportableSegmentsMember | 11085636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01064-000MedicalProductsReportableSegmentsMember | 1589603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01064-000DepartmentStoreBusinessReportableSegmentMember | 3961738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01064-000FoodServiceBusinessReportableSegmentMember | 1093560000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 965454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18695993000 | 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 |