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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
House rent income noiCurrentYTDDuration_NonConsolidatedMember498000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember214000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember74000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2074000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember888000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember310000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember19000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember274000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember329000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1159000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember112562000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember78606000JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration_NonConsolidatedMember69547000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember69547000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember182110000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember78606000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43434000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20947000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember17595000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6424000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember61030000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember27371000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember121079000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember51234000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember175113000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember244871000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember419985000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember175113000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember244871000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember419985000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember19452000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember91365000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember110817000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember152928000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember233004000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember385933000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember152928000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember233004000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember385933000JPY

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