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← Tsi Holdings

Quarterly report · Q1

3608.TEDINET S100U1LG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥155.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥39.4bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.0bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.8bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.1bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥546m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥536m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥2.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥132.0bnat 2024-05-31Cons.Assets
Total assets¥133.5bnat 2024-02-29Cons.Assets
Total assets¥136.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥36.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥97.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥97.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥99.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥27.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥7.292024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.782023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-05-31Cons.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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥152m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥200m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥564m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥37.8bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥37.8bn
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥33m
jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.6bn
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

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

All source rows · 371
ItemContextValueUnit
Income taxes payablePrior1YearInstant637000000JPY
Income taxes payableCurrentQuarterInstant542000000JPY
Provision for bonusesPrior1YearInstant1164000000JPY
Provision for bonusesCurrentQuarterInstant1588000000JPY
Provision for shareholder benefit program clPrior1YearInstant104000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant76000000JPY
Asset retirement obligations clPrior1YearInstant148000000JPY
Asset retirement obligations clCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant8395000000JPY
Other clCurrentQuarterInstant7910000000JPY
Current liabilitiesPrior1YearInstant28388000000JPY
Current liabilitiesCurrentQuarterInstant27529000000JPY
Long term loans payablePrior1YearInstant1630000000JPY
Long term loans payableCurrentQuarterInstant1345000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant1192000000JPY
Net defined benefit liabilityCurrentQuarterInstant1213000000JPY
Asset retirement obligations nclPrior1YearInstant2367000000JPY
Asset retirement obligations nclCurrentQuarterInstant2427000000JPY
Other nclPrior1YearInstant2426000000JPY
Other nclCurrentQuarterInstant2427000000JPY
Noncurrent liabilitiesPrior1YearInstant7653000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7449000000JPY
LiabilitiesPrior1YearInstant36041000000JPY
LiabilitiesCurrentQuarterInstant34979000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant24030000000JPY
Capital surplusCurrentQuarterInstant19520000000JPY
Retained earningsPrior1YearInstant60052000000JPY
Retained earningsCurrentQuarterInstant59455000000JPY
Treasury stockPrior1YearInstant-7605000000JPY
Treasury stockCurrentQuarterInstant-4052000000JPY
Shareholders equityPrior1YearInstant91477000000JPY
Shareholders equityCurrentQuarterInstant89922000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5477000000JPY
Foreign currency translation adjustmentPrior1YearInstant1136000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1441000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-136000000JPY
Valuation and translation adjustmentsPrior1YearInstant5607000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6781000000JPY
Non controlling interestsPrior1YearInstant337000000JPY
Non controlling interestsCurrentQuarterInstant333000000JPY
Net assetsPrior1YearInstant97422000000JPY
Net assetsCurrentQuarterInstant97037000000JPY
Liabilities and net assetsPrior1YearInstant133464000000JPY
Liabilities and net assetsCurrentQuarterInstant132016000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass