Quarterly report · Q3
3045.TEDINET S100OPVP
Period2021-09-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥232m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥232m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥237m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥509m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥794m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥476m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥162m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥369.37 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.66 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.29 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.68 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.16 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-09-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2020-09-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥442m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥442m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥730m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥730m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥218m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥432m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥432m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥10m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥719m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥719m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 752200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2147500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2901000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 752200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 752200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 752200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 752200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2593 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 161504000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 576048000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 38103000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 55464000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 235256000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 208007000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 34902000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 32533000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43091000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 27670000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -557000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1104000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 512300000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 898620000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1981103000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2041872000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 280896000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 243471000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2650802000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2571366000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 17363000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 170961000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4930166000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5027671000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19354000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17049000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 93162000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 141022000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 421624000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 234185000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 421624000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5183705000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |