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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥457m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥4.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥497m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥974m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-09-01 → 2023-05-31 | 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) | ¥390m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥389m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.66 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2023-03-01 → 2023-05-31d | 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) | ¥18.6 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-05-31 | 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 | 31.1% | at 2022-05-31 | 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 → 2023-05-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥1.4bn |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥639m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥638m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥239m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥145m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥271m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥205m |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥13.0bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥38m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥39.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥1.4bn |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥144m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥143m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥34m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥191m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.6bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥3.0bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥6.8bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.9bn |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥884m |
| jpcrp040300-q3r_E03223-000Transportation Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥66m |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.2bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E03223-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥186m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥31.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | −¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 454000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -974000000 | JPY |
| Income taxes current | Prior1YTDDuration | 66000000 | JPY |
| Income taxes current | CurrentYTDDuration | 89000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19000000 | JPY |
| Income taxes | Prior1YTDDuration | 65000000 | JPY |
| Income taxes | CurrentYTDDuration | 109000000 | JPY |
| Profit loss | Prior1YTDDuration | 389000000 | JPY |
| Profit loss | CurrentYTDDuration | -1084000000 | 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 | 390000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1084000000 | JPY |
| Profit loss | Prior1YTDDuration | 389000000 | JPY |
| Profit loss | CurrentYTDDuration | -1084000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -73000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -73000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 315000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -984000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 316000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -984000000 | 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-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 14568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentMember | 4202000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentMember | 1123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentMember | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentMember | 5882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26190000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentMember | 4052000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentMember | 191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000TransportationBusinessReportableSegmentMember | 884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 14569000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleBusinessReportableSegmentMember | 8254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentMember | 1315000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentMember | 144000000 | 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 |