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Quarterly report · Q1

3045.TEDINET S100PYRK
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥386m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥420m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥79m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥111m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥79m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥79m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥182m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥51m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥798m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥121m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.7bnat 2022-11-30StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥6.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥439mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥23.842022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.42021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.352021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2021-11-30StandaloneTotal 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-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2022-11-30¥153m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2022-11-30¥153m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2022-11-30¥11m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2022-11-30¥233m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2022-11-30¥233m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2022-11-30¥68m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2021-11-30¥175m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2021-11-30¥175m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2021-11-30¥19m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2021-11-30¥245m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2021-11-30¥245m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2021-11-30¥91m

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

All source rows · 288
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監 査 法 人 和 宏 事 務 所
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)南　　　幸　治
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和　田　泰　史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember419985000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember385933000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1525146000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember112562000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember78606000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember245224000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember121079000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember51234000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember798044000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4300000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4300000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2901000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2901000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4624163000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5244905000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5258133000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6216895000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6689730000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6825898000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember56.35
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember23.84
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember371.40
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.744
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.784
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.770
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2901000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2901000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2901000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2901000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember752200

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 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass