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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2147600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2901000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21476 | |
| 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 | 226623000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 316754000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 52516000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 77783000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 218264000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 295276000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 30005000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 36676000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 261663000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 226628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1009000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -293000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 788064000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 952826000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3500831000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 3441679000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 213773000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 206894000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2571366000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2571366000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 14016000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 315779000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6299988000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6535720000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19088000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 18205000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 453770000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 452646000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6772847000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7006571000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7560912000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7959397000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 16284000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 24136000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 210960000 | 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 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 |