Tokyo Tape
Sign in
← Daisyo

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
Operating incomePrior1YTDDuration-1940000000JPY
Operating incomeCurrentYTDDuration-622000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000000JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Receipt damages noiPrior1YTDDuration9000000JPY
Receipt damages noiCurrentYTDDuration9000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration759000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income related to covit19 noiPrior1YTDDuration2689000000JPY
Subsidy income related to covit19 noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration3524000000JPY
Non operating incomeCurrentYTDDuration26000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration1539000000JPY
Ordinary incomeCurrentYTDDuration-642000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration143000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Compensation income eiPrior1YTDDuration110000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration254000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on liquidation of business related to the store elPrior1YTDDuration35000000JPY
Loss on liquidation of business related to the store elCurrentYTDDuration24000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration132000000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration180000000JPY
Income before income taxesPrior1YTDDuration1714000000JPY
Income before income taxesCurrentYTDDuration-817000000JPY
Income taxes currentPrior1YTDDuration17000000JPY
Income taxes currentCurrentYTDDuration26000000JPY

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