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Quarterly report · Q3

9979.TEDINET S100U222
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥45.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥906m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥457m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.1bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥486m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥497m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.3bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥974m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥769m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥1.1bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥33.8bnat 2024-05-31Cons.Assets
Total assets¥33.2bnat 2023-08-31Cons.Assets
Total assets¥33.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥23.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥54.522023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.872024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-05-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥4m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥1.4bn
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥688m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥687m
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥0
jpcrp040300-q3r_E03223-000Chain Style Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥261m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥1.4bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥136m
jpcrp040300-q3r_E03223-000Real Estate Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥289m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥17.7bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥17.7bn
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥4m
jpcrp040300-q3r_E03223-000Restaurant Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥23.3bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥17.9bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥5.4bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥552m
—segment totalrevenue2023-09-01 → 2024-05-31¥43.1bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥37.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥5.6bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥2.3bn
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−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥4.9bn
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_E03223-000Wholesale And Logistics Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥19.1bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥14.5bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥4.6bn
jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥244m
—segment totalrevenue2022-09-01 → 2023-05-31¥38.0bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥33.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥4.7bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥906m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥38.4bn
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¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥895m

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

All source rows · 438
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member213800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0101
Number of shares held in own name treasury shares etcCurrentQuarterInstant213800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant213800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0101
Cash and depositsPrior1YearInstant8165000000JPY
Cash and depositsCurrentQuarterInstant10251000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant3082000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant3113000000JPY
Merchandise and finished goodsPrior1YearInstant983000000JPY
Merchandise and finished goodsCurrentQuarterInstant936000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant0JPY
Raw materials and suppliesPrior1YearInstant100000000JPY
Raw materials and suppliesCurrentQuarterInstant100000000JPY
Accounts receivable otherPrior1YearInstant43000000JPY
Accounts receivable otherCurrentQuarterInstant48000000JPY
Other caPrior1YearInstant603000000JPY
Other caCurrentQuarterInstant704000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant12954000000JPY
Current assetsCurrentQuarterInstant15130000000JPY
Buildings and structures netPrior1YearInstant6354000000JPY
Buildings and structures netCurrentQuarterInstant6008000000JPY
Machinery equipment and vehicles netPrior1YearInstant542000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant525000000JPY
Tools furniture and fixtures netPrior1YearInstant269000000JPY
Tools furniture and fixtures netCurrentQuarterInstant277000000JPY
LandPrior1YearInstant4222000000JPY
LandCurrentQuarterInstant3862000000JPY
Lease assets net ppePrior1YearInstant261000000JPY
Lease assets net ppeCurrentQuarterInstant218000000JPY
Construction in progressPrior1YearInstant157000000JPY
Construction in progressCurrentQuarterInstant160000000JPY
Property plant and equipmentPrior1YearInstant11808000000JPY
Property plant and equipmentCurrentQuarterInstant11052000000JPY
Leasehold rightPrior1YearInstant1759000000JPY
Leasehold rightCurrentQuarterInstant1763000000JPY
SoftwarePrior1YearInstant107000000JPY
SoftwareCurrentQuarterInstant91000000JPY
Other iaPrior1YearInstant126000000JPY
Other iaCurrentQuarterInstant126000000JPY
Intangible assetsPrior1YearInstant1994000000JPY
Intangible assetsCurrentQuarterInstant1981000000JPY
Investment securitiesPrior1YearInstant883000000JPY
Investment securitiesCurrentQuarterInstant94000000JPY
Investments in capitalPrior1YearInstant1000000JPY
Investments in capitalCurrentQuarterInstant198000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass