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 |
|---|---|---|---|
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |