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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社カワサキ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府泉北郡忠岡町新浜２丁目９番10号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |