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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥906m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥457m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥486m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥497m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥974m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥769m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.52 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.87 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 30.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-05-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥1.4bn |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥688m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥687m |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q3r_E03223-000Chain Style Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥261m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥136m |
| jpcrp040300-q3r_E03223-000Real Estate Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥289m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥17.7bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥17.7bn |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥4m |
| jpcrp040300-q3r_E03223-000Restaurant Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥23.3bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥17.9bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥5.4bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥552m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥43.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥37.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥5.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.3bn |
| 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 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥4.9bn |
| 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_E03223-000Wholesale And Logistics Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥19.1bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥4.6bn |
| jpcrp040300-q3r_E03223-000Wholesale And Logistics Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥244m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥38.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥4.7bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥38.4bn |
| 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 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥895m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3559000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3431000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1611000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 1546000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 244000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 277000000 | JPY |
| Other ioa | Prior1YearInstant | 163000000 | JPY |
| Other ioa | CurrentQuarterInstant | 113000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6422000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5653000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20225000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18687000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 7000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 6000000 | JPY |
| Deferred assets | Prior1YearInstant | 7000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6000000 | JPY |
| Assets | Prior1YearInstant | 33188000000 | JPY |
| Assets | CurrentQuarterInstant | 33824000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2319000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2158000000 | JPY |
| Short term loans payable | Prior1YearInstant | 160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3781000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7251000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 110000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 113000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 116000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1524000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1553000000 | JPY |
| Income taxes payable | Prior1YearInstant | 94000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 518000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 403000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 232000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120000000 | JPY |
| Provision for gift to shareholders | Prior1YearInstant | 234000000 | JPY |
| Provision for gift to shareholders | CurrentQuarterInstant | 197000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 0 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 414000000 | JPY |
| Other cl | CurrentQuarterInstant | 449000000 | JPY |
| Current liabilities | Prior1YearInstant | 9526000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12587000000 | 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 rounding |
| 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 |