Quarterly report · Q1
3045.TEDINET S100SM9Q
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥548m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥386m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥111m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥79m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥111m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥111m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥79m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥79m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥205m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥317m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥227m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.74 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.47 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,901,000 | at 2022-11-30 | 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-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥156m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥156m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q1r_E03000-000Hotel Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥66m |
| jpcrp040300-q1r_E03000-000Hotel Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥66m |
| jpcrp040300-q1r_E03000-000Hotel Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥15m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥327m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥327m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥122m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥153m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥153m |
| jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥11m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥233m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥233m |
| jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 289
| 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)平 岩 雅 司 | |
| 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 | 385933000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 548124000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1748052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 78606000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 110789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 290018000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 51234000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 78934000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205130000 | 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 | 5244905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5387488000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5355826000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6689730000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7959397000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7560912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 36.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95.47 | |
| 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 | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.708 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 752200 |
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 rounding |
| 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 |