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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
Gross profitCurrentYTDDuration_NonConsolidatedMember504010000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember318096000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember271789000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember231854000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember232221000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember272000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3547000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember15627000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5196000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2709000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21096000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6257000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1223000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember864000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember105000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember204000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1334000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1069000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember251616000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember237409000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember240528000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember905176000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember122915000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration_NonConsolidatedMember69547000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember363443000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember974724000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3525000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember3022000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember99166000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember105714000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember509344000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1212133000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember173568000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember160501000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-101892000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember257950000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember71675000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember418451000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember437669000JPY

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