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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
Remeasurements of defined benefit plansPrior1YearInstant50727000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant40195000JPY
Valuation and translation adjustmentsPrior1YearInstant641388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant397821000JPY
Net assetsPrior1YearInstant15947617000JPY
Net assetsCurrentQuarterInstant16066583000JPY
Liabilities and net assetsPrior1YearInstant21013160000JPY
Liabilities and net assetsCurrentQuarterInstant21954641000JPY
Net salesPrior1YTDDuration10512071000JPY
Net salesCurrentYTDDuration14731149000JPY
Cost of salesPrior1YTDDuration5680216000JPY
Cost of salesCurrentYTDDuration6057629000JPY
Gross profitPrior1YTDDuration4831854000JPY
Gross profitCurrentYTDDuration8673520000JPY
Reversal of provision for sales returns gpPrior1YTDDuration9000000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration11000000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration4829854000JPY
Gross profit net gpCurrentYTDDuration8673520000JPY
Selling general and administrative expensesPrior1YTDDuration4906896000JPY
Selling general and administrative expensesCurrentYTDDuration8431882000JPY
Operating incomePrior1YTDDuration-77041000JPY
Operating incomeCurrentYTDDuration241637000JPY
Interest income noiPrior1YTDDuration21207000JPY
Interest income noiCurrentYTDDuration13049000JPY
Dividends income noiPrior1YTDDuration24250000JPY
Dividends income noiCurrentYTDDuration24004000JPY
Subsidies for employment adjustment noiPrior1YTDDuration232962000JPY
Subsidies for employment adjustment noiCurrentYTDDuration281233000JPY
Other noiPrior1YTDDuration24722000JPY
Other noiCurrentYTDDuration52801000JPY
Non operating incomePrior1YTDDuration303142000JPY
Non operating incomeCurrentYTDDuration371088000JPY
Interest expenses noePrior1YTDDuration3993000JPY
Interest expenses noeCurrentYTDDuration3656000JPY
Other noePrior1YTDDuration898000JPY
Other noeCurrentYTDDuration640000JPY
Non operating expensesPrior1YTDDuration4891000JPY
Non operating expensesCurrentYTDDuration4297000JPY
Ordinary incomePrior1YTDDuration221209000JPY
Ordinary incomeCurrentYTDDuration608429000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4648000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1449000JPY
Loss on valuation of investment securities elPrior1YTDDuration40000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4689000JPY
Extraordinary lossCurrentYTDDuration1449000JPY
Income before income taxesPrior1YTDDuration216520000JPY
Income before income taxesCurrentYTDDuration606979000JPY

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