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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
Selling general and administrative expensesPrior1YTDDuration15817000000JPY
Selling general and administrative expensesCurrentYTDDuration14209000000JPY
Operating incomePrior1YTDDuration-4322000000JPY
Operating incomeCurrentYTDDuration-457000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Insurance income noiPrior1YTDDuration18000000JPY
Insurance income noiCurrentYTDDuration25000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2000000JPY
Subsidy income related to covit19 noiPrior1YTDDuration3941000000JPY
Subsidy income related to covit19 noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration988000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration65000000JPY
Gain on sales of investment securities noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration5112000000JPY
Non operating incomeCurrentYTDDuration124000000JPY
Interest expenses noePrior1YTDDuration61000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Commission fee noePrior1YTDDuration29000000JPY
Commission fee noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration40000000JPY
Other noeCurrentYTDDuration71000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration164000000JPY
Ordinary incomePrior1YTDDuration658000000JPY
Ordinary incomeCurrentYTDDuration-497000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration143000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Compensation income eiPrior1YTDDuration110000000JPY
Compensation income eiCurrentYTDDuration37000000JPY
Extraordinary incomePrior1YTDDuration254000000JPY
Extraordinary incomeCurrentYTDDuration44000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration55000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration56000000JPY
Loss on liquidation of business related to the store elPrior1YTDDuration73000000JPY
Loss on liquidation of business related to the store elCurrentYTDDuration82000000JPY
Impairment loss elPrior1YTDDuration311000000JPY
Impairment loss elCurrentYTDDuration372000000JPY
Provision for loss on store closing elPrior1YTDDuration17000000JPY
Provision for loss on store closing elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration457000000JPY
Extraordinary lossCurrentYTDDuration521000000JPY

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