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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
Real estate income noiPrior1YTDDuration178000000JPY
Real estate income noiCurrentYTDDuration174000000JPY
Foreign exchange gains noiPrior1YTDDuration519000000JPY
Foreign exchange gains noiCurrentYTDDuration187000000JPY
Other noiPrior1YTDDuration363000000JPY
Other noiCurrentYTDDuration98000000JPY
Non operating incomePrior1YTDDuration1431000000JPY
Non operating incomeCurrentYTDDuration1186000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Rent expenses on real estates noePrior1YTDDuration22000000JPY
Rent expenses on real estates noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration59000000JPY
Non operating expensesPrior1YTDDuration127000000JPY
Non operating expensesCurrentYTDDuration110000000JPY
Ordinary incomePrior1YTDDuration1892000000JPY
Ordinary incomeCurrentYTDDuration1608000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration778000000JPY
Gain on sales of investment securities eiCurrentYTDDuration508000000JPY
Other eiPrior1YTDDuration91000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration873000000JPY
Extraordinary incomeCurrentYTDDuration511000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration104000000JPY
Impairment loss elCurrentYTDDuration80000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration17000000JPY
Loss on valuation of investment securities elPrior1YTDDuration134000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration248000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration2517000000JPY
Income before income taxesCurrentYTDDuration2016000000JPY
Income taxes currentPrior1YTDDuration672000000JPY
Income taxes currentCurrentYTDDuration518000000JPY
Income taxes deferredPrior1YTDDuration-360000000JPY
Income taxes deferredCurrentYTDDuration80000000JPY
Income taxesPrior1YTDDuration311000000JPY
Income taxesCurrentYTDDuration598000000JPY
Profit lossPrior1YTDDuration2206000000JPY
Profit lossCurrentYTDDuration1418000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-43000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-54000000JPY

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