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Quarterly report · Q3

9979.TEDINET S100REV5
Period2022-09-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥33.4bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥35.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income−¥457m2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥4.3bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income−¥497m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥410m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥974m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥454m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-09-01 → 2023-05-31Cons.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)¥390m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥389m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥33.5bnat 2023-05-31Cons.Assets
Total assets¥33.7bnat 2022-08-31Cons.Assets
Total assets¥36.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥24.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥23.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-51.662022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042023-03-01 → 2023-05-31dCons.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)¥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)
Equity ratio27.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-05-31Cons.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 segmentsrevenue2022-09-01 → 2023-05-31¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥11m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥1.4bn
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥639m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥638m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥0
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥239m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.2bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥145m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥271m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥16.9bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥16.9bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥4m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥150m
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥7.1bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥6.0bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥1.1bn
jpcrp040300-q3r_E03223-000Transportation Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥205m
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥13.0bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥4.5bn
jpcrp040300-q3r_E03223-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥38m
—segment totalrevenue2022-09-01 → 2023-05-31¥39.0bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥33.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥5.8bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥894m
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

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

All source rows · 448
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member213700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0100
Number of shares held in own name treasury shares etcCurrentQuarterInstant213700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0100
Cash and depositsPrior1YearInstant8279000000JPY
Cash and depositsCurrentQuarterInstant8558000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant2086000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant3078000000JPY
Merchandise and finished goodsPrior1YearInstant566000000JPY
Merchandise and finished goodsCurrentQuarterInstant938000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant0JPY
Raw materials and suppliesPrior1YearInstant98000000JPY
Raw materials and suppliesCurrentQuarterInstant103000000JPY
Accounts receivable otherPrior1YearInstant620000000JPY
Accounts receivable otherCurrentQuarterInstant67000000JPY
Other caPrior1YearInstant736000000JPY
Other caCurrentQuarterInstant601000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant12370000000JPY
Current assetsCurrentQuarterInstant13324000000JPY
Buildings and structures netPrior1YearInstant7094000000JPY
Buildings and structures netCurrentQuarterInstant6570000000JPY
Machinery equipment and vehicles netPrior1YearInstant608000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant561000000JPY
Tools furniture and fixtures netPrior1YearInstant229000000JPY
Tools furniture and fixtures netCurrentQuarterInstant282000000JPY
LandPrior1YearInstant3559000000JPY
LandCurrentQuarterInstant3828000000JPY
Lease assets net ppePrior1YearInstant473000000JPY
Lease assets net ppeCurrentQuarterInstant394000000JPY
Construction in progressPrior1YearInstant231000000JPY
Construction in progressCurrentQuarterInstant182000000JPY
Property plant and equipmentPrior1YearInstant12197000000JPY
Property plant and equipmentCurrentQuarterInstant11820000000JPY
Leasehold rightPrior1YearInstant1712000000JPY
Leasehold rightCurrentQuarterInstant1759000000JPY
SoftwarePrior1YearInstant116000000JPY
SoftwareCurrentQuarterInstant116000000JPY
Other iaPrior1YearInstant126000000JPY
Other iaCurrentQuarterInstant127000000JPY
Intangible assetsPrior1YearInstant1955000000JPY
Intangible assetsCurrentQuarterInstant2002000000JPY
Investment securitiesPrior1YearInstant868000000JPY
Investment securitiesCurrentQuarterInstant796000000JPY
Investments in capitalPrior1YearInstant1000000JPY
Investments in capitalCurrentQuarterInstant1000000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass