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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
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember118000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2143000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-307000000JPY
Operating incomePrior1YTDDuration1836000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember37756000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1538000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39295000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39295000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember33000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember167000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember200000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-200000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember37789000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1705000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39495000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-200000000JPY
Net salesCurrentYTDDuration39295000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25234-000ApparelRelatedBusinessReportableSegmentsMember1430000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1582000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-564000000JPY
Operating incomeCurrentYTDDuration1018000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期(自 2024年３月１日 至 2024年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＳＩホールディングス
Company name in english cover pageFilingDateInstantTSI HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　下　地　　毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目５番27号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5785-6400
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　内　藤　　満
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目５番27号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5785-6400
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25234
Fund codeFilingDateInstant－
Security codeFilingDateInstant36080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＳＩホールディングス
Filer name in englishFilingDateInstantTSI HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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