Quarterly report · Q3
3045.TEDINET S100RET3
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥227m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥232m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥229m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥798m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥794m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥249m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥619m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.05 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2023-03-01 → 2023-05-31d | 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) | ¥369.37 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.66 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-05-31 | 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 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-05-31 | 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 | 82.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2023-05-31 | 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 2022-05-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥409m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥409m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥9m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥27m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥796m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥796m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥264m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥442m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥442m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥730m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥730m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| 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 | 1172551000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1241128000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1525146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 237409000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 230234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 245224000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 793682000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 148364000 | 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 | 5253790000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5299060000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5258133000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6364966000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7648837000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6825898000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 369.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69.05 | |
| 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 | 0.825 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.770 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 292.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 33.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2901000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2901000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2901000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2901000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |