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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥232m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥232m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income¥237m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥357m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥1.2bn2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥509m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥794m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥476m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥438m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥6.4bnat 2022-05-31StandaloneAssets
Total assets¥5.7bnat 2021-08-31StandaloneAssets
Total assets¥6.0bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥576mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥162mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥369.372021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.662022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.292020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.682020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.162021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-09-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-09-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52020-09-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-05-31¥442m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-05-31¥442m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-05-31¥14m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-05-31¥730m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-05-31¥730m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-05-31¥218m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue2020-09-01 → 2021-05-31¥432m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2020-09-01 → 2021-05-31¥432m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2020-09-01 → 2021-05-31¥10m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue2020-09-01 → 2021-05-31¥719m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue external2020-09-01 → 2021-05-31¥719m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentsegment profit2020-09-01 → 2021-05-31¥222m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 310
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5466346000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5696006000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6364966000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3294000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7251000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember235850000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember167130000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39816000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember44472000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36370000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember114662000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1789000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3155000JPY
Other clPrior1YearInstant_NonConsolidatedMember209954000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember165080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember527073000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember501752000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember130990000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16510000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12516000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8166000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember222284000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember223149000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember164787000JPY
Other nclPrior1YearInstant_NonConsolidatedMember219500000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember196809000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember585291000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember609423000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1112364000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1111175000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4028620000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4698770000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4583641000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5253790000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4583641000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5253790000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5696006000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6364966000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1151105000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1172551000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember601154000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember668540000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember549950000JPY

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 identitynon_consolidated 2021-08-31pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass