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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥420m | 2021-09-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥79m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥111m | 2021-09-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥79m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥79m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2021-09-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥51m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥798m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2021-09-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥439m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥619m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.84 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.4 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.35 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2021-11-30 | 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-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥153m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥153m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥11m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥233m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥233m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥68m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥175m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥175m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥19m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥245m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥245m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |
| 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 |