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Quarterly report · Q1

9979.TEDINET S100PZ0D
Period2022-09-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥35.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥622m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥1.9bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥642m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥410m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥817m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥869m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥770m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥869m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥1.7bn2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥32.4bnat 2022-11-30Cons.Assets
Total assets¥33.7bnat 2022-08-31Cons.Assets
Total assets¥36.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-41.442022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.72021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.572021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30Cons.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 segmentsrevenue2022-09-01 → 2022-11-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥7m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥447m
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥198m
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥198m
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥76m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥440m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥397m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥43m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥80m
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥5.2bn
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥5.2bn
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥0
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥389m
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.0bn
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥345m
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥73m
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥3.6bn
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1.5bn
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥9m
—segment totalrevenue2022-09-01 → 2022-11-30¥11.8bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥10.0bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥1.9bn
—segment totalsegment profit2022-09-01 → 2022-11-30−¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30−¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥24m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥443m
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥46m
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥45m
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥0
jpcrp040300-q1r_E03223-000Chain Style Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥8m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥434m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥368m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥65m
jpcrp040300-q1r_E03223-000Real Estate Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥90m
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥3.8bn
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥3.8bn
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥0
jpcrp040300-q1r_E03223-000Restaurant Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥1.5bn
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥2.2bn
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥2.0bn
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥252m
jpcrp040300-q1r_E03223-000Transportation Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥2.4bn
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q1r_E03223-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2021-11-30−¥81m
—segment totalrevenue2021-09-01 → 2021-11-30¥8.9bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥7.4bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥1.5bn
—segment totalsegment profit2021-09-01 → 2021-11-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30−¥1.5bn

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

All source rows · 442
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant4286000000JPY
Guarantee deposits ioaCurrentQuarterInstant4045000000JPY
Lease deposits ioaPrior1YearInstant1867000000JPY
Lease deposits ioaCurrentQuarterInstant1863000000JPY
Deferred tax assetsPrior1YearInstant37000000JPY
Deferred tax assetsCurrentQuarterInstant27000000JPY
Other ioaPrior1YearInstant185000000JPY
Other ioaCurrentQuarterInstant188000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant7204000000JPY
Investments and other assetsCurrentQuarterInstant6730000000JPY
Noncurrent assetsPrior1YearInstant21357000000JPY
Noncurrent assetsCurrentQuarterInstant20713000000JPY
Bond issuance cost daPrior1YearInstant10000000JPY
Bond issuance cost daCurrentQuarterInstant9000000JPY
Deferred assetsPrior1YearInstant10000000JPY
Deferred assetsCurrentQuarterInstant9000000JPY
AssetsPrior1YearInstant33738000000JPY
AssetsCurrentQuarterInstant32350000000JPY
Accounts payable tradePrior1YearInstant1544000000JPY
Accounts payable tradeCurrentQuarterInstant1905000000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant3581000000JPY
Current portion of long term loans payableCurrentQuarterInstant3551000000JPY
Current portion of bondsPrior1YearInstant130000000JPY
Current portion of bondsCurrentQuarterInstant130000000JPY
Lease obligations clPrior1YearInstant116000000JPY
Lease obligations clCurrentQuarterInstant124000000JPY
Accounts payable otherPrior1YearInstant1428000000JPY
Accounts payable otherCurrentQuarterInstant1380000000JPY
Income taxes payablePrior1YearInstant117000000JPY
Income taxes payableCurrentQuarterInstant25000000JPY
Accrued consumption taxesPrior1YearInstant489000000JPY
Accrued consumption taxesCurrentQuarterInstant274000000JPY
Provision for bonusesPrior1YearInstant292000000JPY
Provision for bonusesCurrentQuarterInstant288000000JPY
Provision for gift to shareholdersPrior1YearInstant243000000JPY
Provision for gift to shareholdersCurrentQuarterInstant176000000JPY
Provision for loss on store closingPrior1YearInstant1000000JPY
Provision for loss on store closingCurrentQuarterInstant8000000JPY
Asset retirement obligations clPrior1YearInstant57000000JPY
Asset retirement obligations clCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant373000000JPY
Other clCurrentQuarterInstant893000000JPY
Current liabilitiesPrior1YearInstant8537000000JPY
Current liabilitiesCurrentQuarterInstant9026000000JPY
Bonds payablePrior1YearInstant425000000JPY
Bonds payableCurrentQuarterInstant360000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass