Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration39372000000JPY
Net salesCurrentYTDDuration39295000000JPY
Cost of salesPrior1YTDDuration16810000000JPY
Cost of salesCurrentYTDDuration17261000000JPY
Gross profitPrior1YTDDuration22562000000JPY
Gross profitCurrentYTDDuration22033000000JPY
Selling general and administrative expensesPrior1YTDDuration20726000000JPY
Selling general and administrative expensesCurrentYTDDuration21014000000JPY
Operating incomePrior1YTDDuration1836000000JPY
Operating incomeCurrentYTDDuration1018000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration418000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Real estate income noiPrior1YTDDuration84000000JPY
Real estate income noiCurrentYTDDuration94000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration163000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration643000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Rent expenses on real estates noePrior1YTDDuration11000000JPY
Rent expenses on real estates noeCurrentYTDDuration10000000JPY
Loss on insurance cancellation noePrior1YTDDuration11000000JPY
Loss on insurance cancellation noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration287000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration359000000JPY
Ordinary incomePrior1YTDDuration2425000000JPY
Ordinary incomeCurrentYTDDuration1108000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration191000000JPY
Gain on sales of investment securities eiCurrentYTDDuration466000000JPY
Extraordinary incomePrior1YTDDuration191000000JPY
Extraordinary incomeCurrentYTDDuration467000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration17000000JPY
Loss on sales of investment securities elCurrentYTDDuration130000000JPY
Impairment loss elPrior1YTDDuration25000000JPY
Impairment loss elCurrentYTDDuration23000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000000JPY

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