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 |
|---|---|---|---|
| Reversal of special suspense account for reduction entry ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 69547000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1285000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1285000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 249809000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 117717000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 69888000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 37359000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 15079000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 4053000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 84968000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 41412000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 164841000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 76305000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 249809000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 117717000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 112758000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 100290000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 396000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -695000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -14000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 351000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -5200000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -3600000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 648000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2074000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -13000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -57000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 1285000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8827000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -13723000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 22131000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -70816000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 19190000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -80930000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 76369000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 293633000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 228384000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -648000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1877000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -36370000 | 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 |