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← Tsi Holdings

Quarterly report · Q3

3608.TEDINET S100PYMX
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥115.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥140.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥103.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥3.7bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥5.2bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥5.1bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥5.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥6.3bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-03-01 → 2022-11-30Cons.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)¥5.5bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥5.4bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥146.0bnat 2022-11-30Cons.Assets
Total assets¥140.4bnat 2022-02-28Cons.Assets
Total assets¥150.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥42.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥101.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥97.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥102.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥32.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥39.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥52.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.282022-09-01 → 2022-11-30dCons.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)¥60.542021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.62021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-11-30Cons.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
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥535m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥590m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥1.4bn
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥111.6bn
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥111.5bn
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥92m
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥5.1bn
jpcrp040300-q3r_E25234-000Other Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥4.4bn
jpcrp040300-q3r_E25234-000Other Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.9bn
jpcrp040300-q3r_E25234-000Other Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥497m
jpcrp040300-q3r_E25234-000Other Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥115.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥590m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥161m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-11-30¥73m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥235m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥171m
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥100.2bn
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥100.2bn
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥78m
jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E25234-000Other Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥3.8bn
jpcrp040300-q3r_E25234-000Other Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E25234-000Other Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥156m
jpcrp040300-q3r_E25234-000Other Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥104.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥103.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥5.0bn

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

All source rows · 386
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant6212000000JPY
Current portion of long term loans payableCurrentQuarterInstant4987000000JPY
Income taxes payablePrior1YearInstant251000000JPY
Income taxes payableCurrentQuarterInstant823000000JPY
Provision for bonusesPrior1YearInstant1327000000JPY
Provision for bonusesCurrentQuarterInstant1719000000JPY
Provision for point card certificates clPrior1YearInstant453000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant139000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant83000000JPY
Provision for sales returnsPrior1YearInstant310000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for transfer costs clPrior1YearInstant87000000JPY
Provision for transfer costs clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant650000000JPY
Asset retirement obligations clCurrentQuarterInstant356000000JPY
Other clPrior1YearInstant8230000000JPY
Other clCurrentQuarterInstant8709000000JPY
Current liabilitiesPrior1YearInstant28375000000JPY
Current liabilitiesCurrentQuarterInstant32059000000JPY
Long term loans payablePrior1YearInstant9803000000JPY
Long term loans payableCurrentQuarterInstant6478000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant979000000JPY
Net defined benefit liabilityCurrentQuarterInstant1004000000JPY
Asset retirement obligations nclPrior1YearInstant2010000000JPY
Asset retirement obligations nclCurrentQuarterInstant2376000000JPY
Other nclPrior1YearInstant1498000000JPY
Other nclCurrentQuarterInstant2279000000JPY
Noncurrent liabilitiesPrior1YearInstant14329000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12177000000JPY
LiabilitiesPrior1YearInstant42704000000JPY
LiabilitiesCurrentQuarterInstant44236000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant29255000000JPY
Capital surplusCurrentQuarterInstant28824000000JPY
Retained earningsPrior1YearInstant53236000000JPY
Retained earningsCurrentQuarterInstant57610000000JPY
Treasury stockPrior1YearInstant-3668000000JPY
Treasury stockCurrentQuarterInstant-5388000000JPY
Shareholders equityPrior1YearInstant93822000000JPY
Shareholders equityCurrentQuarterInstant96046000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3058000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3929000000JPY
Foreign currency translation adjustmentPrior1YearInstant457000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1383000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-80000000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass