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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
Gross profitPrior1YTDDuration11102000000JPY
Gross profitCurrentYTDDuration11495000000JPY
Selling general and administrative expensesPrior1YTDDuration15715000000JPY
Selling general and administrative expensesCurrentYTDDuration15817000000JPY
Operating incomePrior1YTDDuration-4613000000JPY
Operating incomeCurrentYTDDuration-4322000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Insurance income noiPrior1YTDDuration20000000JPY
Insurance income noiCurrentYTDDuration18000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6000000JPY
Subsidy income related to covit19 noiPrior1YTDDuration－JPY
Subsidy income related to covit19 noiCurrentYTDDuration3941000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration988000000JPY
Gain on sales of investment securities noiPrior1YTDDuration125000000JPY
Gain on sales of investment securities noiCurrentYTDDuration65000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration246000000JPY
Non operating incomeCurrentYTDDuration5112000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Commission fee noePrior1YTDDuration16000000JPY
Commission fee noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration131000000JPY
Ordinary incomePrior1YTDDuration-4461000000JPY
Ordinary incomeCurrentYTDDuration658000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration143000000JPY
Compensation income eiPrior1YTDDuration167000000JPY
Compensation income eiCurrentYTDDuration110000000JPY
Gain on transfer of business eiPrior1YTDDuration99000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Subsidy income related to covit19 eiPrior1YTDDuration1708000000JPY
Subsidy income related to covit19 eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration690000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2677000000JPY
Extraordinary incomeCurrentYTDDuration254000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration55000000JPY
Loss on liquidation of business related to the store elPrior1YTDDuration11000000JPY
Loss on liquidation of business related to the store elCurrentYTDDuration73000000JPY

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