Tokyo Tape
Sign in
← Kawasaki &

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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember224022000JPY
Other nclPrior1YearInstant_NonConsolidatedMember413883000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember465327000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1095740000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1358966000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1567765000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1735598000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4703112000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4714955000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5258133000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5269976000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5258133000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5269976000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6825898000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7005574000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember809965000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember751547000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember450284000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember457159000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember359680000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember294387000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember183200000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember176636000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember176480000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember117751000JPY
Cooperation money income subsidy incomePrior1YTDDuration_NonConsolidatedMember980000JPY
Cooperation money income subsidy incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2378000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1118000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember600000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember996000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember484000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1694000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4443000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3809000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember648000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2074000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember483000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember662000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2558000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember180262000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember119002000JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration_NonConsolidatedMember69547000JPY

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