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← Tsi Holdings

Quarterly report · Q1

3608.TEDINET S100OQ8G
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥38.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥140.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥34.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.6bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥2.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.4bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥140.5bnat 2022-05-31Cons.Assets
Total assets¥140.4bnat 2022-02-28Cons.Assets
Total assets¥148.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥41.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥42.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥99.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥97.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥100.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥39.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥23.042022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.322021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.942021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-05-31Cons.Equity to asset ratio (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥60m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥156m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥168m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥372m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥36.8bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥36.8bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥26m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥168m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥22m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥174m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-05-31¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥187m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥227m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥33.2bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥33.1bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥26m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥2.5bn

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

All source rows · 385
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember161000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-187000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember33155000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1233000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34389000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-174000000JPY
Net salesPrior1YTDDuration34215000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember2523000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-22000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2500000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-227000000JPY
Operating incomePrior1YTDDuration2273000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember36754000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1356000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38110000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember11000000JPY
Revenues from external customersCurrentYTDDuration38122000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember142000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember168000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-168000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember36780000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1498000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38278000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-156000000JPY
Net salesCurrentYTDDuration38122000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember1915000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1976000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-372000000JPY
Operating incomeCurrentYTDDuration1603000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第１四半期(自 2022年３月１日 至 2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＳＩホールディングス
Company name in english cover pageFilingDateInstantTSI HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　下　地　　毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)6748-0001
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート部長　内　藤　　満
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6748-0001
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート部長　内　藤　　満
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25234

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass