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← Tsi Holdings

Quarterly report · Q2

3608.TEDINET S100S0FT
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥73.3bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥154.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥72.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥532m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥588m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-01 → 2023-08-31Cons.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)¥2.2bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥2.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥132.7bnat 2023-08-31Cons.Assets
Total assets¥135.4bnat 2023-02-28Cons.Assets
Total assets¥138.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥33.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥36.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥99.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥98.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥99.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥24.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥36.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥3.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥888m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥940m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥110m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.722023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062023-06-01 → 2023-08-31dCons.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)¥25.412022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-08-31Cons.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 → 2023-08-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥165m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥372m
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-08-31¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥423m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥695m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥70.7bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥70.6bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥61m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥423m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥65m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥327m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥375m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥894m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥69.5bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥69.4bn
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥60m
jpcrp040300-q2r_E25234-000Apparel Related Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.5bn

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

All source rows · 546
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant1188000000JPY
Net defined benefit liabilityCurrentQuarterInstant1214000000JPY
Asset retirement obligations nclPrior1YearInstant2414000000JPY
Asset retirement obligations nclCurrentQuarterInstant2394000000JPY
Other nclPrior1YearInstant1658000000JPY
Other nclCurrentQuarterInstant2742000000JPY
Noncurrent liabilitiesPrior1YearInstant10309000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9435000000JPY
LiabilitiesPrior1YearInstant36549000000JPY
LiabilitiesCurrentQuarterInstant33399000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant25933000000JPY
Capital surplusCurrentQuarterInstant25933000000JPY
Retained earningsPrior1YearInstant56052000000JPY
Retained earningsCurrentQuarterInstant56672000000JPY
Treasury stockPrior1YearInstant-3031000000JPY
Treasury stockCurrentQuarterInstant-4537000000JPY
Shareholders equityPrior1YearInstant93953000000JPY
Shareholders equityCurrentQuarterInstant93068000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3802000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4662000000JPY
Foreign currency translation adjustmentPrior1YearInstant969000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1369000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-245000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-199000000JPY
Valuation and translation adjustmentsPrior1YearInstant4526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5832000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant380000000JPY
Net assetsPrior1YearInstant98878000000JPY
Net assetsCurrentQuarterInstant99280000000JPY
Liabilities and net assetsPrior1YearInstant135427000000JPY
Liabilities and net assetsCurrentQuarterInstant132679000000JPY
Net salesPrior1YTDDuration72087000000JPY
Net salesCurrentYTDDuration73278000000JPY
Cost of salesPrior1YTDDuration31352000000JPY
Cost of salesCurrentYTDDuration32436000000JPY
Gross profitPrior1YTDDuration40735000000JPY
Gross profitCurrentYTDDuration40841000000JPY
Selling general and administrative expensesPrior1YTDDuration40146000000JPY
Selling general and administrative expensesCurrentYTDDuration40308000000JPY
Operating incomePrior1YTDDuration588000000JPY
Operating incomeCurrentYTDDuration532000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration356000000JPY
Dividends income noiCurrentYTDDuration694000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass