Quarterly report · Q3
9979.TEDINET S100OQ3Q
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥4.6bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥658m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥5.1bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.6 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.81 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.68 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.24 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-05-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥1.4bn |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥144m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥143m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥191m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥3.0bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥6.8bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.9bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥884m |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥66m |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.2bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥186m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥31.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | −¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥1.5bn |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥179m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥178m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥30m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥839m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥232m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥271m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥3.1bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥709m |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥37m |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥6.4bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥306m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥27.9bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥23.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥4.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | −¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 裕輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23574000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26190000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28836000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4461000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 658000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5092000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5215000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4991000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10918000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11141000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34289000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35129000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -242.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -231.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -61.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21198962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21198962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 213700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20977600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21198962 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209776 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 213700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |