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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 292000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 888000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1097000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 884000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1306000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 274000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 115000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1159000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1421000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 78606000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 110789000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 78606000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 110789000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 20947000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 36970000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 6424000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -5115000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 27371000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 31855000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 51234000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 78934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 152928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 233004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 385933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 152928000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 233004000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 385933000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 10549000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 68327000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 78877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 155681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 326687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | 65754000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 548124000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 155681000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 326687000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000HotelBusinessReportableSegmentMember | 65754000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 548124000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 4010000 | 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 |