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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
MetricValuePeriodScopeSource row
Revenue¥548m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥1.7bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥386m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥111m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥79m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥111m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥290m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥111m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥79m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥79m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥205m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥51m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥8.0bnat 2023-11-30StandaloneAssets
Total assets¥7.6bnat 2023-08-31StandaloneAssets
Total assets¥6.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥227mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥36.742023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.472022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,901,000at 2022-11-30StandaloneTotal 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-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue2023-09-01 → 2023-11-30¥156m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2023-09-01 → 2023-11-30¥156m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2023-09-01 → 2023-11-30¥4m
jpcrp040300-q1r_E03000-000Hotel Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥66m
jpcrp040300-q1r_E03000-000Hotel Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥66m
jpcrp040300-q1r_E03000-000Hotel Businessreportable segmentsegment profit2023-09-01 → 2023-11-30−¥15m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue2023-09-01 → 2023-11-30¥327m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue external2023-09-01 → 2023-11-30¥327m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentsegment profit2023-09-01 → 2023-11-30¥122m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2022-11-30¥153m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2022-11-30¥153m
jpcrp040300-q1r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2022-11-30¥11m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2022-11-30¥233m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2022-11-30¥233m
jpcrp040300-q1r_E03000-000Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2022-11-30¥68m

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

All source rows · 289
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember210960000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17015000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36999000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1194000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2904000JPY
Other clPrior1YearInstant_NonConsolidatedMember214625000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember266257000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember460080000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember841258000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember970120000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember917380000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember6716000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember7466000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember375472000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember376222000JPY
Other nclPrior1YearInstant_NonConsolidatedMember392696000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember429581000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1745005000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1730650000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2205085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2571908000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4800805000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4832468000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5355826000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5387488000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5355826000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5387488000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7560912000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7959397000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember385933000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember548124000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember219907000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember307705000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember166026000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember240419000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember87148000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember129305000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember78877000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember111113000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember315000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember505000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember498000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember300000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember74000JPY

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 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass