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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
Investments in capitalPrior1YearInstant1000000JPY
Investments in capitalCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant9000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Guarantee deposits ioaPrior1YearInstant4760000000JPY
Guarantee deposits ioaCurrentQuarterInstant4376000000JPY
Lease deposits ioaPrior1YearInstant2309000000JPY
Lease deposits ioaCurrentQuarterInstant1999000000JPY
Deferred tax assetsPrior1YearInstant32000000JPY
Deferred tax assetsCurrentQuarterInstant31000000JPY
Other ioaPrior1YearInstant195000000JPY
Other ioaCurrentQuarterInstant195000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-61000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant7369000000JPY
Investments and other assetsCurrentQuarterInstant7413000000JPY
Noncurrent assetsPrior1YearInstant22587000000JPY
Noncurrent assetsCurrentQuarterInstant21838000000JPY
Bond issuance cost daPrior1YearInstant12000000JPY
Bond issuance cost daCurrentQuarterInstant10000000JPY
Deferred assetsPrior1YearInstant12000000JPY
Deferred assetsCurrentQuarterInstant10000000JPY
AssetsPrior1YearInstant35129000000JPY
AssetsCurrentQuarterInstant36004000000JPY
Accounts payable tradePrior1YearInstant931000000JPY
Accounts payable tradeCurrentQuarterInstant1693000000JPY
Short term loans payablePrior1YearInstant2790000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant4205000000JPY
Current portion of long term loans payableCurrentQuarterInstant3668000000JPY
Current portion of bondsPrior1YearInstant130000000JPY
Current portion of bondsCurrentQuarterInstant130000000JPY
Lease obligations clPrior1YearInstant106000000JPY
Lease obligations clCurrentQuarterInstant117000000JPY
Accounts payable otherPrior1YearInstant1504000000JPY
Accounts payable otherCurrentQuarterInstant1536000000JPY
Income taxes payablePrior1YearInstant114000000JPY
Income taxes payableCurrentQuarterInstant80000000JPY
Accrued consumption taxesPrior1YearInstant73000000JPY
Accrued consumption taxesCurrentQuarterInstant358000000JPY
Provision for bonusesPrior1YearInstant312000000JPY
Provision for bonusesCurrentQuarterInstant160000000JPY
Provision for gift to shareholdersPrior1YearInstant218000000JPY
Provision for gift to shareholdersCurrentQuarterInstant181000000JPY
Provision for loss on store closingPrior1YearInstant2000000JPY
Provision for loss on store closingCurrentQuarterInstant17000000JPY
Asset retirement obligations clPrior1YearInstant27000000JPY
Asset retirement obligations clCurrentQuarterInstant70000000JPY
Other clPrior1YearInstant339000000JPY
Other clCurrentQuarterInstant489000000JPY

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