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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
Bonds payablePrior1YearInstant425000000JPY
Bonds payableCurrentQuarterInstant315000000JPY
Long term loans payablePrior1YearInstant10475000000JPY
Long term loans payableCurrentQuarterInstant10803000000JPY
Lease obligations nclPrior1YearInstant411000000JPY
Lease obligations nclCurrentQuarterInstant325000000JPY
Net defined benefit liabilityPrior1YearInstant1721000000JPY
Net defined benefit liabilityCurrentQuarterInstant1595000000JPY
Provision for directors retirement benefitsPrior1YearInstant167000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant182000000JPY
Guarantee deposits received nclPrior1YearInstant847000000JPY
Guarantee deposits received nclCurrentQuarterInstant878000000JPY
Asset retirement obligations nclPrior1YearInstant857000000JPY
Asset retirement obligations nclCurrentQuarterInstant802000000JPY
Deferred tax liabilitiesPrior1YearInstant229000000JPY
Deferred tax liabilitiesCurrentQuarterInstant293000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant15135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15198000000JPY
LiabilitiesPrior1YearInstant23673000000JPY
LiabilitiesCurrentQuarterInstant24466000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant9690000000JPY
Capital surplusCurrentQuarterInstant8871000000JPY
Retained earningsPrior1YearInstant529000000JPY
Retained earningsCurrentQuarterInstant264000000JPY
Treasury stockPrior1YearInstant-250000000JPY
Treasury stockCurrentQuarterInstant-250000000JPY
Shareholders equityPrior1YearInstant10070000000JPY
Shareholders equityCurrentQuarterInstant8986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99000000JPY
Revaluation reserve for landPrior1YearInstant-5000000JPY
Revaluation reserve for landCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant10065000000JPY
Net assetsCurrentQuarterInstant9080000000JPY
Liabilities and net assetsPrior1YearInstant33738000000JPY
Liabilities and net assetsCurrentQuarterInstant33547000000JPY
Net salesPrior1YTDDuration26190000000JPY
Net salesCurrentYTDDuration33433000000JPY
Cost of salesPrior1YTDDuration14694000000JPY
Cost of salesCurrentYTDDuration19682000000JPY
Gross profitPrior1YTDDuration11495000000JPY
Gross profitCurrentYTDDuration13751000000JPY

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