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Quarterly report · Q3

3045.TEDINET S100U0YG
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥1.7bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥307m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥227m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥311m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥290m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥311m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥229m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥221m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥205m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥148m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥8.1bnat 2024-05-31StandaloneAssets
Total assets¥7.6bnat 2023-08-31StandaloneAssets
Total assets¥7.6bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥401mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥227mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥102.842023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.992024-03-01 → 2024-05-31dStandaloneBasic 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)¥69.052022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.542023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-09-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-09-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,901,000at 2024-05-31StandaloneTotal 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 2023-05-31StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue2023-09-01 → 2024-05-31¥416m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2023-09-01 → 2024-05-31¥416m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2023-09-01 → 2024-05-31−¥12m
jpcrp040300-q3r_E03000-000Hotelreportable segmentrevenue2023-09-01 → 2024-05-31¥218m
jpcrp040300-q3r_E03000-000Hotelreportable segmentrevenue external2023-09-01 → 2024-05-31¥218m
jpcrp040300-q3r_E03000-000Hotelreportable segmentsegment profit2023-09-01 → 2024-05-31−¥89m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentsegment profit2023-09-01 → 2024-05-31¥408m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue2022-09-01 → 2023-05-31¥409m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentrevenue external2022-09-01 → 2023-05-31¥409m
jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥9m
jpcrp040300-q3r_E03000-000Hotelreportable segmentrevenue2022-09-01 → 2023-05-31¥37m
jpcrp040300-q3r_E03000-000Hotelreportable segmentrevenue external2022-09-01 → 2023-05-31¥37m
jpcrp040300-q3r_E03000-000Hotelreportable segmentsegment profit2022-09-01 → 2023-05-31−¥27m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue2022-09-01 → 2023-05-31¥796m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentrevenue external2022-09-01 → 2023-05-31¥796m
jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segmentsegment profit2022-09-01 → 2023-05-31¥264m

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

All source rows · 297
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember210960000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17015000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64905000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1194000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2904000JPY
Other clPrior1YearInstant_NonConsolidatedMember214625000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember284569000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember460080000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember583120000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember970120000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1141580000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember6716000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8966000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember375472000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember439006000JPY
Other nclPrior1YearInstant_NonConsolidatedMember392696000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember403817000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1745005000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1993370000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2205085000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2576491000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1025937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1025937000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4800805000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4927236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-475216000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-475216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5355826000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5482256000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5355826000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5482256000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7560912000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8058748000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1241128000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1647867000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember713431000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember944467000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember527696000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember703400000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember300308000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember396132000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember227387000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember307267000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1464000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1023000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2213000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4191000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember1380000JPY

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 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass