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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥622m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥642m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥817m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥869m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥770m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥869m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.44 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.7 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.57 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-11-30 | 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 | 2022-09-01 → 2022-11-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥447m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥198m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥198m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥76m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥440m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥397m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥43m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.2bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥389m |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥345m |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥73m |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥3.6bn |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥9m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥11.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥443m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥46m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥45m |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Chain Style Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥434m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥368m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥65m |
| jpcrp040300-q1r_E03223-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥90m |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥3.8bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥3.8bn |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q1r_E03223-000Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥1.5bn |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥252m |
| jpcrp040300-q1r_E03223-000Transportation Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E03223-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥81m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥8.9bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.5bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 6000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26000000 | JPY |
| Income taxes | Prior1YTDDuration | 24000000 | JPY |
| Income taxes | CurrentYTDDuration | 52000000 | JPY |
| Profit loss | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss | CurrentYTDDuration | -869000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -869000000 | JPY |
| Profit loss | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss | CurrentYTDDuration | -869000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1682000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -888000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1682000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -888000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03223-000RestaurantBusinessReportableSegmentsMember | 3819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03223-000WholesaleBusinessReportableSegmentsMember | 1213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03223-000RealEstateBusinessReportableSegmentsMember | 368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03223-000ChainStyleBusinessReportableSegmentsMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03223-000TransportationBusinessReportableSegmentsMember | 1958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7492000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03223-000RestaurantBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03223-000WholesaleBusinessReportableSegmentsMember | 1174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03223-000RealEstateBusinessReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03223-000ChainStyleBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03223-000TransportationBusinessReportableSegmentsMember | 252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1492000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1556000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03223-000RestaurantBusinessReportableSegmentsMember | 3819000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03223-000WholesaleBusinessReportableSegmentsMember | 2387000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03223-000RealEstateBusinessReportableSegmentsMember | 434000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03223-000ChainStyleBusinessReportableSegmentsMember | 46000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03223-000TransportationBusinessReportableSegmentsMember | 2211000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8899000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9049000000 | 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 |