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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 315000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 225000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9976000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7056000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 297000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 221000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1632000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1608000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 191000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 208000000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 897000000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 830000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 785000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 789000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 83000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11025000000 | JPY |
| Liabilities | Prior1YearInstant | 23702000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23613000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 8871000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7657000000 | JPY |
| Retained earnings | Prior1YearInstant | 579000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2680000000 | JPY |
| Treasury stock | Prior1YearInstant | -250000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -250000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10188000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 189000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -5000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 184000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 9485000000 | JPY |
| Net assets | CurrentQuarterInstant | 10210000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33188000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33824000000 | JPY |
| Net sales | Prior1YTDDuration | 33433000000 | JPY |
| Net sales | CurrentYTDDuration | 37756000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19682000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22981000000 | JPY |
| Gross profit | Prior1YTDDuration | 13751000000 | JPY |
| Gross profit | CurrentYTDDuration | 14775000000 | 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 |