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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38278000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-156000000JPY
Net salesPrior1YTDDuration38122000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember1915000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1976000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-372000000JPY
Operating incomePrior1YTDDuration1603000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember38018000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1352000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39371000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Revenues from external customersCurrentYTDDuration39372000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember209000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-209000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember38047000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1533000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39580000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-207000000JPY
Net salesCurrentYTDDuration39372000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember2025000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember118000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2143000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-307000000JPY
Operating incomeCurrentYTDDuration1836000000JPY
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 pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第１四半期(自 2023年３月１日 至 2023年５月31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本部長　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本部長　内　藤　　満
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25234
Fund codeFilingDateInstant－
Security codeFilingDateInstant36080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＳＩホールディングス
Filer name in englishFilingDateInstantTSI HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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