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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥146.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥101.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥535m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥590m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.4bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥111.6bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥111.5bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥92m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥497m |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥161m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | ¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥235m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥171m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥100.2bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥100.2bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥78m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥156m |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＴＳＩホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂八丁目５番27号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes extraordinary losses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |