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← Tsi Holdings

Quarterly report · Q1

3608.TEDINET S100RE4G
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥154.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥38.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.8bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.6bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥3.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥2.0bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥136.0bnat 2023-05-31Cons.Assets
Total assets¥135.4bnat 2023-02-28Cons.Assets
Total assets¥140.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥36.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥99.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥98.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥99.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥23.782023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.042022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥118m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥207m
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥209m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥307m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥38.0bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥38.0bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥29m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.1bn
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

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

All source rows · 375
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4981900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4981900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0553
Cash and depositsPrior1YearInstant32205000000JPY
Cash and depositsCurrentQuarterInstant28498000000JPY
Notes receivable tradePrior1YearInstant127000000JPY
Notes receivable tradeCurrentQuarterInstant101000000JPY
Accounts receivable tradePrior1YearInstant10604000000JPY
Accounts receivable tradeCurrentQuarterInstant12681000000JPY
Merchandise and finished goodsPrior1YearInstant23484000000JPY
Merchandise and finished goodsCurrentQuarterInstant26129000000JPY
Work in processPrior1YearInstant636000000JPY
Work in processCurrentQuarterInstant517000000JPY
Raw materials and suppliesPrior1YearInstant559000000JPY
Raw materials and suppliesCurrentQuarterInstant623000000JPY
Other caPrior1YearInstant4261000000JPY
Other caCurrentQuarterInstant3588000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000000JPY
Current assetsPrior1YearInstant71837000000JPY
Current assetsCurrentQuarterInstant72096000000JPY
Property plant and equipmentPrior1YearInstant6136000000JPY
Property plant and equipmentCurrentQuarterInstant6760000000JPY
GoodwillPrior1YearInstant1922000000JPY
GoodwillCurrentQuarterInstant1827000000JPY
Other iaPrior1YearInstant7024000000JPY
Other iaCurrentQuarterInstant6648000000JPY
Intangible assetsPrior1YearInstant8946000000JPY
Intangible assetsCurrentQuarterInstant8475000000JPY
Investment securitiesPrior1YearInstant27879000000JPY
Investment securitiesCurrentQuarterInstant27805000000JPY
Real estate for investmentPrior1YearInstant4708000000JPY
Real estate for investmentCurrentQuarterInstant4701000000JPY
Other ioaPrior1YearInstant16023000000JPY
Other ioaCurrentQuarterInstant16293000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant48506000000JPY
Investments and other assetsCurrentQuarterInstant48695000000JPY
Noncurrent assetsPrior1YearInstant63589000000JPY
Noncurrent assetsCurrentQuarterInstant63930000000JPY
AssetsPrior1YearInstant135427000000JPY
AssetsCurrentQuarterInstant136027000000JPY
Notes and accounts payable tradePrior1YearInstant11407000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11821000000JPY
Short term loans payablePrior1YearInstant17000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant4737000000JPY
Current portion of long term loans payableCurrentQuarterInstant4553000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass