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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 19000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 60000000 | JPY |
| Income taxes | Prior1YTDDuration | 109000000 | JPY |
| Income taxes | CurrentYTDDuration | 147000000 | JPY |
| Profit loss | Prior1YTDDuration | -1084000000 | JPY |
| Profit loss | CurrentYTDDuration | 1144000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1084000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1144000000 | JPY |
| Profit loss | Prior1YTDDuration | -1084000000 | JPY |
| Profit loss | CurrentYTDDuration | 1144000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -167000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 99000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -167000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -984000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 977000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -984000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 977000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 16889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleAndLogisticsBusinessReportableSegmentMember | 14489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentMember | 1209000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentMember | 638000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33433000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleAndLogisticsBusinessReportableSegmentMember | 4573000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentMember | 145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4724000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4921000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4921000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 16893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000WholesaleAndLogisticsBusinessReportableSegmentMember | 19062000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RealEstateBusinessReportableSegmentMember | 1355000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03223-000ChainStyleBusinessReportableSegmentMember | 639000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37951000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 403000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38354000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4921000000 | JPY |
| Net sales | Prior1YTDDuration | 33433000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03223-000RestaurantBusinessReportableSegmentMember | 150000000 | 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 |