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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
Revenues from external customersPrior1YTDDuration103915000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember78000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember156000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember100243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember3833000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104076000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-161000000JPY
Net salesPrior1YTDDuration103915000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember4949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember59000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5009000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember171000000JPY
Operating incomePrior1YTDDuration5180000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember111468000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember3883000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember115351000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember55000000JPY
Revenues from external customersCurrentYTDDuration115406000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember92000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember497000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember590000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-590000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember111560000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember4380000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember115941000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-535000000JPY
Net salesCurrentYTDDuration115406000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember5065000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember55000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5120000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1394000000JPY
Operating incomeCurrentYTDDuration3726000000JPY
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 pageFilingDateInstant2023-01-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期(自 2022年９月１日 至 2022年11月30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)東京都港区赤坂八丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5785-6400
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)東京都港区赤坂八丁目５番27号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5785-6400
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

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