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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
Income taxes payablePrior1YearInstant626000000JPY
Income taxes payableCurrentQuarterInstant467000000JPY
Provision for bonusesPrior1YearInstant1301000000JPY
Provision for bonusesCurrentQuarterInstant1827000000JPY
Provision for shareholder benefit program clPrior1YearInstant124000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant79000000JPY
Asset retirement obligations clPrior1YearInstant120000000JPY
Asset retirement obligations clCurrentQuarterInstant142000000JPY
Other clPrior1YearInstant7905000000JPY
Other clCurrentQuarterInstant8773000000JPY
Current liabilitiesPrior1YearInstant26239000000JPY
Current liabilitiesCurrentQuarterInstant27665000000JPY
Long term loans payablePrior1YearInstant5010000000JPY
Long term loans payableCurrentQuarterInstant4175000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37000000JPY
Net defined benefit liabilityPrior1YearInstant1188000000JPY
Net defined benefit liabilityCurrentQuarterInstant1211000000JPY
Asset retirement obligations nclPrior1YearInstant2414000000JPY
Asset retirement obligations nclCurrentQuarterInstant2392000000JPY
Other nclPrior1YearInstant1658000000JPY
Other nclCurrentQuarterInstant1465000000JPY
Noncurrent liabilitiesPrior1YearInstant10309000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9281000000JPY
LiabilitiesPrior1YearInstant36549000000JPY
LiabilitiesCurrentQuarterInstant36946000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant25933000000JPY
Capital surplusCurrentQuarterInstant25933000000JPY
Retained earningsPrior1YearInstant56052000000JPY
Retained earningsCurrentQuarterInstant57189000000JPY
Treasury stockPrior1YearInstant-3031000000JPY
Treasury stockCurrentQuarterInstant-3774000000JPY
Shareholders equityPrior1YearInstant93953000000JPY
Shareholders equityCurrentQuarterInstant94348000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3802000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3779000000JPY
Foreign currency translation adjustmentPrior1YearInstant969000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant765000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-245000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-189000000JPY
Valuation and translation adjustmentsPrior1YearInstant4526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4356000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant376000000JPY
Net assetsPrior1YearInstant98878000000JPY
Net assetsCurrentQuarterInstant99080000000JPY
Liabilities and net assetsPrior1YearInstant135427000000JPY
Liabilities and net assetsCurrentQuarterInstant136027000000JPY

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