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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥307m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥227m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥311m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥311m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥229m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥221m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥205m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥8.1bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥401m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥227m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.84 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.99 | 2024-03-01 → 2024-05-31d | 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) | ¥69.05 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2023-09-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-09-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-05-31 | 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 | 69.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,901,000 | at 2024-05-31 | 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 2023-05-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥416m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥416m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥12m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥218m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥218m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥89m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥408m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥409m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥409m |
| jpcrp040300-q3r_E03000-000Dresses And Accessoriesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥9m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥37m |
| jpcrp040300-q3r_E03000-000Hotelreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥27m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥796m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥796m |
| jpcrp040300-q3r_E03000-000Leasing And Warehousingreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 900000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1752000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1657000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 6811000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7772000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3289000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4214000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 674000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3964000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4257000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 230234000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 310782000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1285000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 91000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1377000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 228857000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 310782000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 80873000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 112026000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -379000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -22218000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 80493000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 89807000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 148364000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 220974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 408731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 795701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000HotelReportableSegmentMember | 36696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1241128000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000HotelReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 408731000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 795701000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000HotelReportableSegmentMember | 36696000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1241128000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember | -9180000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 263862000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000HotelReportableSegmentMember | -27294000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 227387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember | 416447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000LeasingAndWarehousingReportableSegmentsMember | 1013566000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000HotelReportableSegmentMember | 217853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1647867000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03000-000DressesAndAccessoriesReportableSegmentsMember | － | 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 |