Quarterly report · Q3
3608.TEDINET S100SMCM
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥139.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥101.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.04 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.32 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.28 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-11-30 | Cons. | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥659m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.1bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥110.9bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥110.8bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥90m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥569m |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥535m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥590m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.4bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥111.6bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥111.5bn |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥92m |
| jpcrp040300-q3r_E25234-000Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥497m |
| jpcrp040300-q3r_E25234-000Other Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥115.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 115406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 5065000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5120000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1394000000 | JPY |
| Operating income | Prior1YTDDuration | 3726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 110828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 4029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114857000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 114857000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -659000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 110918000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 4598000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 115516000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -659000000 | JPY |
| Net sales | CurrentYTDDuration | 114857000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25234-000ApparelRelatedBusinessReportableSegmentsMember | 3005000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25234-000OtherBusinessReportableSegmentsMember | 325000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3330000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1107000000 | JPY |
| Operating income | CurrentYTDDuration | 2223000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＳＩホールディングス | |
| Company name in english cover page | FilingDateInstant | TSI HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 下 地 毅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目５番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5785-6400 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 内 藤 満 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目５番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5785-6400 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25234 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＳＩホールディングス | |
| Filer name in english | FilingDateInstant | TSI HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |