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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
Selling general and administrative expensesPrior1YTDDuration14209000000JPY
Selling general and administrative expensesCurrentYTDDuration13869000000JPY
Operating incomePrior1YTDDuration-457000000JPY
Operating incomeCurrentYTDDuration906000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Insurance income noiPrior1YTDDuration25000000JPY
Insurance income noiCurrentYTDDuration47000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Gain on sales of investment securities noiPrior1YTDDuration4000000JPY
Gain on sales of investment securities noiCurrentYTDDuration235000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration124000000JPY
Non operating incomeCurrentYTDDuration405000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration69000000JPY
Commission fee noePrior1YTDDuration32000000JPY
Commission fee noeCurrentYTDDuration41000000JPY
Other noePrior1YTDDuration71000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration164000000JPY
Non operating expensesCurrentYTDDuration180000000JPY
Ordinary incomePrior1YTDDuration-497000000JPY
Ordinary incomeCurrentYTDDuration1131000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration86000000JPY
Compensation income eiPrior1YTDDuration37000000JPY
Compensation income eiCurrentYTDDuration178000000JPY
Extraordinary incomePrior1YTDDuration44000000JPY
Extraordinary incomeCurrentYTDDuration264000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Impairment loss elPrior1YTDDuration372000000JPY
Impairment loss elCurrentYTDDuration34000000JPY
Loss on liquidation of business related to the store elPrior1YTDDuration82000000JPY
Loss on liquidation of business related to the store elCurrentYTDDuration6000000JPY
Provision for loss on store closing elPrior1YTDDuration8000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration521000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration-974000000JPY
Income before income taxesCurrentYTDDuration1292000000JPY
Income taxes currentPrior1YTDDuration89000000JPY
Income taxes currentCurrentYTDDuration87000000JPY

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