Quarterly report · Q2
3045.TEDINET S100QL6B
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥752m | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥810m | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥118m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥176m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥119m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥118m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥250m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥76m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥798m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥462m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥619m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥462m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥619m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥162m | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥118m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥511m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥489m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.51 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2022-12-01 → 2023-02-28d | 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) | ¥76.72 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-09-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | 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 | 74.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2023-02-28 | 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 2022-02-28 | 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-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥287m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥287m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥464m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥464m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥120m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥318m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥318m |
| jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥16m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥491m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥491m |
| jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)南 幸 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和 田 泰 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 809965000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 751547000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1525146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 180262000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 119002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 245224000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 164841000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76305000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 798044000 | JPY |
| 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_NonConsolidatedMember | 4300000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4300000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4300000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2901000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2901000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2901000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4667925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5269976000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5258133000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6290718000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7005574000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6825898000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 35.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 371.40 | |
| 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 | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.770 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 256614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 117555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 414243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -510954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -401630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -97090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 488892000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 126677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140617000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |