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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4858000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4858000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentsMember | 13818000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentsMember | 6362000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentsMember | 1071000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentsMember | 179000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentsMember | 6504000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27937000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 495000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28433000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4858000000 | JPY |
| Net sales | Prior1YTDDuration | 23574000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentsMember | -3137000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentsMember | -306000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentsMember | 271000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentsMember | 30000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentsMember | 37000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -3104000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -3084000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1529000000 | JPY |
| Operating income | Prior1YTDDuration | -4613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentsMember | 14568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentsMember | 4202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentsMember | 1123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentsMember | 143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentsMember | 5882000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 269000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26190000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26190000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentsMember | 4052000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentsMember | 884000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5307000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5307000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentsMember | 14569000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentsMember | 8254000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentsMember | 1315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentsMember | 144000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentsMember | 6767000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 31052000000 | 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 |
| 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 |