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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
MetricValuePeriodScopeSource row
Revenue¥26.2bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥28.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥4.3bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥4.6bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥658m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥5.8bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.5bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥454m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥5.1bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥390m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.1bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥389m2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥5.1bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥36.0bnat 2022-05-31Cons.Assets
Total assets¥35.1bnat 2021-08-31Cons.Assets
Total assets¥34.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥24.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-08-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥18.62021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.812020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-242.682020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.242021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-05-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥62m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥1.4bn
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥144m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥143m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥0
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥34m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.3bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥191m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥286m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥14.6bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥14.6bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥3.0bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥6.8bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥5.9bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥884m
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥66m
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.2bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥186m
—segment totalrevenue2021-09-01 → 2022-05-31¥31.1bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥25.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥5.1bn
—segment totalsegment profit2021-09-01 → 2022-05-31−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31−¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥20m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥1.5bn
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥179m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥178m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥0
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥30m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥839m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥232m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥271m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥13.8bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥13.8bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥3.1bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥6.5bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥5.8bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥709m
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥37m
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥6.4bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.7bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥306m
—segment totalrevenue2020-09-01 → 2021-05-31¥27.9bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥23.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥4.6bn
—segment totalsegment profit2020-09-01 → 2021-05-31−¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥3.1bn

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

All source rows · 455
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member213700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant213700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant6873000000JPY
Cash and depositsCurrentQuarterInstant9368000000JPY
Accounts receivable tradePrior1YearInstant1480000000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2242000000JPY
Merchandise and finished goodsPrior1YearInstant568000000JPY
Merchandise and finished goodsCurrentQuarterInstant598000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant0JPY
Raw materials and suppliesPrior1YearInstant78000000JPY
Raw materials and suppliesCurrentQuarterInstant117000000JPY
Accounts receivable otherPrior1YearInstant2962000000JPY
Accounts receivable otherCurrentQuarterInstant1093000000JPY
Other caPrior1YearInstant588000000JPY
Other caCurrentQuarterInstant753000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant12529000000JPY
Current assetsCurrentQuarterInstant14154000000JPY
Buildings and structures netPrior1YearInstant7696000000JPY
Buildings and structures netCurrentQuarterInstant7263000000JPY
Machinery equipment and vehicles netPrior1YearInstant658000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant617000000JPY
Tools furniture and fixtures netPrior1YearInstant302000000JPY
Tools furniture and fixtures netCurrentQuarterInstant236000000JPY
LandPrior1YearInstant3787000000JPY
LandCurrentQuarterInstant3660000000JPY
Lease assets net ppePrior1YearInstant566000000JPY
Lease assets net ppeCurrentQuarterInstant500000000JPY
Construction in progressPrior1YearInstant160000000JPY
Construction in progressCurrentQuarterInstant159000000JPY
Property plant and equipmentPrior1YearInstant13172000000JPY
Property plant and equipmentCurrentQuarterInstant12437000000JPY
Leasehold rightPrior1YearInstant1704000000JPY
Leasehold rightCurrentQuarterInstant1712000000JPY
SoftwarePrior1YearInstant213000000JPY
SoftwareCurrentQuarterInstant147000000JPY
Other iaPrior1YearInstant127000000JPY
Other iaCurrentQuarterInstant127000000JPY
Intangible assetsPrior1YearInstant2045000000JPY
Intangible assetsCurrentQuarterInstant1986000000JPY
Investment securitiesPrior1YearInstant119000000JPY
Investment securitiesCurrentQuarterInstant855000000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass