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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥13.7bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥242m2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥77m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥608m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥93m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥607m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥217m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥480m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥480m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥170m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥22.0bnat 2022-05-31Cons.Assets
Total assets¥21.0bnat 2021-08-31Cons.Assets
Total assets¥21.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥23.372021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.292020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.782021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-05-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥475m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue2021-09-01 → 2022-05-31¥217m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue external2021-09-01 → 2022-05-31¥217m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentsegment profit2021-09-01 → 2022-05-31¥127m
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue2021-09-01 → 2022-05-31¥14.5bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue external2021-09-01 → 2022-05-31¥14.5bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentsegment profit2021-09-01 → 2022-05-31¥590m
—segment totalrevenue2021-09-01 → 2022-05-31¥14.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥14.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥717m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥473m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue2020-09-01 → 2021-05-31¥233m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue external2020-09-01 → 2021-05-31¥233m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentsegment profit2020-09-01 → 2021-05-31¥129m
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue2020-09-01 → 2021-05-31¥10.3bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue external2020-09-01 → 2021-05-31¥10.3bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentsegment profit2020-09-01 → 2021-05-31¥267m
—segment totalrevenue2020-09-01 → 2021-05-31¥10.5bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥10.5bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥396m

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

All source rows · 359
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5286442000JPY
Investments and other assetsCurrentQuarterInstant5161054000JPY
Noncurrent assetsPrior1YearInstant11945000000JPY
Noncurrent assetsCurrentQuarterInstant11841417000JPY
AssetsPrior1YearInstant21013160000JPY
AssetsCurrentQuarterInstant21954641000JPY
Notes and accounts payable tradePrior1YearInstant610674000JPY
Notes and accounts payable tradeCurrentQuarterInstant878490000JPY
Electronically recorded obligations operating clPrior1YearInstant2441172000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2913715000JPY
Current portion of long term loans payablePrior1YearInstant220043000JPY
Current portion of long term loans payableCurrentQuarterInstant382372000JPY
Income taxes payablePrior1YearInstant40598000JPY
Income taxes payableCurrentQuarterInstant138347000JPY
Provision for bonusesPrior1YearInstant73308000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for sales returnsPrior1YearInstant8000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant6010000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant685181000JPY
Other clCurrentQuarterInstant726546000JPY
Current liabilitiesPrior1YearInstant4084989000JPY
Current liabilitiesCurrentQuarterInstant5039472000JPY
Long term loans payablePrior1YearInstant398170000JPY
Long term loans payableCurrentQuarterInstant327308000JPY
Asset retirement obligations nclPrior1YearInstant50498000JPY
Asset retirement obligations nclCurrentQuarterInstant50549000JPY
Deferred tax liabilitiesPrior1YearInstant299889000JPY
Deferred tax liabilitiesCurrentQuarterInstant210324000JPY
Other nclPrior1YearInstant231995000JPY
Other nclCurrentQuarterInstant260403000JPY
Noncurrent liabilitiesPrior1YearInstant980554000JPY
Noncurrent liabilitiesCurrentQuarterInstant848584000JPY
LiabilitiesPrior1YearInstant5065543000JPY
LiabilitiesCurrentQuarterInstant5888057000JPY
Capital stockPrior1YearInstant4917652000JPY
Capital stockCurrentQuarterInstant4917652000JPY
Capital surplusPrior1YearInstant4988692000JPY
Capital surplusCurrentQuarterInstant4988692000JPY
Retained earningsPrior1YearInstant5763798000JPY
Retained earningsCurrentQuarterInstant6126429000JPY
Treasury stockPrior1YearInstant-363914000JPY
Treasury stockCurrentQuarterInstant-364012000JPY
Shareholders equityPrior1YearInstant15306229000JPY
Shareholders equityCurrentQuarterInstant15668762000JPY
Valuation difference on available for sale securitiesPrior1YearInstant593364000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant350824000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2703000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6801000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass