Tokyo Tape
Sign in
← Tsi Holdings

Quarterly report · Q2

3608.TEDINET S100PCST
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥72.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥140.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥64.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥588m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.1bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-03-01 → 2022-08-31Cons.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)¥1.9bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.9bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥138.1bnat 2022-08-31Cons.Assets
Total assets¥140.4bnat 2022-02-28Cons.Assets
Total assets¥143.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥42.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥99.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥97.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥99.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥37.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥39.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥49.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥888m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.412022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372022-06-01 → 2022-08-31dCons.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)¥20.942021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-08-31Cons.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 → 2022-08-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥65m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥327m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥375m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥894m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥69.5bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥69.4bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥60m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥10m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥285m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-08-31¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥344m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥122m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥62.6bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥62.6bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥50m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥64.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥344m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.0bn

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

All source rows · 576
ItemContextValueUnit
Other clPrior1YearInstant8230000000JPY
Other clCurrentQuarterInstant7600000000JPY
Current liabilitiesPrior1YearInstant28375000000JPY
Current liabilitiesCurrentQuarterInstant26481000000JPY
Long term loans payablePrior1YearInstant9803000000JPY
Long term loans payableCurrentQuarterInstant7313000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant979000000JPY
Net defined benefit liabilityCurrentQuarterInstant1003000000JPY
Asset retirement obligations nclPrior1YearInstant2010000000JPY
Asset retirement obligations nclCurrentQuarterInstant1994000000JPY
Other nclPrior1YearInstant1498000000JPY
Other nclCurrentQuarterInstant2124000000JPY
Noncurrent liabilitiesPrior1YearInstant14329000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12475000000JPY
LiabilitiesPrior1YearInstant42704000000JPY
LiabilitiesCurrentQuarterInstant38957000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant29255000000JPY
Capital surplusCurrentQuarterInstant28824000000JPY
Retained earningsPrior1YearInstant53236000000JPY
Retained earningsCurrentQuarterInstant54965000000JPY
Treasury stockPrior1YearInstant-3668000000JPY
Treasury stockCurrentQuarterInstant-4759000000JPY
Shareholders equityPrior1YearInstant93822000000JPY
Shareholders equityCurrentQuarterInstant94030000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3058000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3501000000JPY
Foreign currency translation adjustmentPrior1YearInstant457000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1262000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-83000000JPY
Valuation and translation adjustmentsPrior1YearInstant3389000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4680000000JPY
Non controlling interestsPrior1YearInstant523000000JPY
Non controlling interestsCurrentQuarterInstant428000000JPY
Net assetsPrior1YearInstant97736000000JPY
Net assetsCurrentQuarterInstant99138000000JPY
Liabilities and net assetsPrior1YearInstant140440000000JPY
Liabilities and net assetsCurrentQuarterInstant138095000000JPY
Net salesPrior1YTDDuration64751000000JPY
Net salesCurrentYTDDuration72087000000JPY
Cost of salesPrior1YTDDuration29456000000JPY
Cost of salesCurrentYTDDuration31352000000JPY
Gross profitPrior1YTDDuration35294000000JPY
Gross profitCurrentYTDDuration40735000000JPY
Selling general and administrative expensesPrior1YTDDuration34160000000JPY
Selling general and administrative expensesCurrentYTDDuration40146000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass