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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember128590000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110142000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22138000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1102000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3658000JPY
Other clPrior1YearInstant_NonConsolidatedMember174667000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember191626000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember472025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember354219000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember449600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember9666000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember223439000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember223730000JPY
Other nclPrior1YearInstant_NonConsolidatedMember413883000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember420208000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1095740000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1090605000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1567765000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1444824000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4703112000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4689885000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5258133000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5244905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5258133000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5244905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6825898000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6689730000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember419985000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember385933000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember215976000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember219907000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember204008000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember166026000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember93190000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember87148000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember110817000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember78877000JPY
Cooperation money income subsidy incomePrior1YTDDuration_NonConsolidatedMember940000JPY
Cooperation money income subsidy incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember619000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember315000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember300000JPY

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