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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -108952000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 256614000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 117555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -243396000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -398452000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 227000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2654000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -267557000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -750000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -510954000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -401630000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -130550000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -108840000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -80557000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -64482000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 488892000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 126677000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 234565000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -157338000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 161504000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 619333000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 396070000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 461995000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 71276000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 62927000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 3258000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 1400000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 1600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 318494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 491470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 809965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 318494000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 491470000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 809965000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 16038000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 160441000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 176480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 287096000 | 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 |