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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1464000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2213000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember900000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember1380000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1809000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1752000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6257000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6811000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember864000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3289000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember204000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember674000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1069000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3964000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember237409000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember230234000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember905176000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of special suspense account for reduction entry eiPrior1YTDDuration_NonConsolidatedMember69547000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember974724000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1285000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember91000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1377000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1212133000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember228857000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160501000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember80873000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember257950000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-379000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember418451000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember80493000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember793682000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember148364000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember442149000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember730401000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1172551000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember442149000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember730401000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1172551000JPY

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