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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
MetricValuePeriodScopeSource row
Revenue¥752m2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥810m2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥118m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥176m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥119m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥180m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥118m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥250m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥76m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥798m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥165m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥7.0bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥6.3bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥462mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥462mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥619mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥396mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥162mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥118m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥414m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥402m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥127m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥141m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.512022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-12-01 → 2023-02-28dStandaloneBasic 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)¥76.722021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-09-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2023-02-28¥287m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2023-02-28¥287m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2023-02-28−¥2m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2023-02-28¥464m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2023-02-28¥464m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2023-02-28¥120m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-02-28¥318m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-02-28¥318m
jpcrp040300-q2r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-02-28¥16m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-02-28¥491m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-02-28¥491m
jpcrp040300-q2r_E03000-000Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-02-28¥160m

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

All source rows · 418
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember461995000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember38979000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember52702000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember175461000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember248806000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember32582000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember30053000JPY
Other caPrior1YearInstant_NonConsolidatedMember86622000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40105000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-792000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-96000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember952186000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember833566000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1998525000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1916355000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember235326000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember221216000JPY
LandPrior1YearInstant_NonConsolidatedMember2571366000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2571366000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember614129000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1012582000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13273000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember9681000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5432622000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5731203000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20344000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21067000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420745000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember419736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5873712000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6172007000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6825898000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7005574000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4722000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23912000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember181390000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember157750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110142000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38549000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1102000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1453000JPY
Other clPrior1YearInstant_NonConsolidatedMember174667000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember154965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember472025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember376631000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember449600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember664400000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5216000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember223439000JPY

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass