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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 752200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2147400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2901000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 752200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 752200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2593 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 752200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 752200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2593 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 619333000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 248837000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 38979000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 71660000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 175461000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 256386000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 32582000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 30736000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 86622000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 218298000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -792000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -277000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 952186000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 825642000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1998525000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 3552144000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 235326000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 215684000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2571366000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2571366000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 614129000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 3014000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 13273000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 9122000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5432622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6351331000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20344000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 20077000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 420745000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 451785000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5873712000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6823194000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6825898000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7648837000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4722000 | 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 · 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 |