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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥1.5bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥227m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥232m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥230m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥245m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥229m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥148m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥798m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥794m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥7.6bnat 2023-05-31StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥6.4bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥249mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥619mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥69.052022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.542023-03-01 → 2023-05-31dStandaloneBasic 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)¥369.372021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥292.662022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-05-31StandaloneDividend 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 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2023-05-31¥409m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2023-05-31¥409m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥9m
jpcrp040300-q3r_E03000-000Hotelreportable segmentrevenue2022-09-01 → 2023-05-31¥37m
jpcrp040300-q3r_E03000-000Hotelreportable segmentrevenue external2022-09-01 → 2023-05-31¥37m
jpcrp040300-q3r_E03000-000Hotelreportable segmentsegment profit2022-09-01 → 2023-05-31−¥27m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2023-05-31¥796m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2023-05-31¥796m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2023-05-31¥264m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue2021-09-01 → 2022-05-31¥442m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2021-09-01 → 2022-05-31¥442m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2021-09-01 → 2022-05-31¥14m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue2021-09-01 → 2022-05-31¥730m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue external2021-09-01 → 2022-05-31¥730m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentsegment profit2021-09-01 → 2022-05-31¥218m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 305
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11846000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember181390000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember227470000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember110142000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4626000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1102000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2907000JPY
Other clPrior1YearInstant_NonConsolidatedMember174667000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember197306000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember472025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember544157000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember449600000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1022860000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5966000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember223439000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember374724000JPY
Other nclPrior1YearInstant_NonConsolidatedMember413883000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember402068000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1095740000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1805619000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1567765000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2349776000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4703112000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4744039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5258133000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5299060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5258133000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5299060000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6825898000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7648837000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1172551000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1241128000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember668540000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember713431000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember504010000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember527696000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember271789000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember300308000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember232221000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember227387000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3547000JPY

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass