Quarterly report · Q3
8127.TEDINET S100OPH1
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥242m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥77m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥608m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥170m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.37 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.29 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-05-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥475m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥127m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥590m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥14.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥717m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥473m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥233m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥233m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥129m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥10.3bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥10.3bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥267m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥10.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥10.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 﨑 育 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10512071000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14731149000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13691168000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 221209000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 608429000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 92816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 170313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 480222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30649000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 361045000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 236655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 271521000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16037196000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16066583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15947617000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21474445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21954641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21013160000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21302936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21302936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21302936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21302936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 756200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20501400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 45336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21302936 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 756200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |