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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
Income taxes currentPrior1YTDDuration29055000JPY
Income taxes currentCurrentYTDDuration124789000JPY
Income taxes deferredPrior1YTDDuration17151000JPY
Income taxes deferredCurrentYTDDuration1967000JPY
Income taxesPrior1YTDDuration46207000JPY
Income taxesCurrentYTDDuration126757000JPY
Profit lossPrior1YTDDuration170313000JPY
Profit lossCurrentYTDDuration480222000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration170313000JPY
Profit loss attributable to owners of parentCurrentYTDDuration480222000JPY
Profit lossPrior1YTDDuration170313000JPY
Profit lossCurrentYTDDuration480222000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration203233000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-242540000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2495000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9504000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14996000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10531000JPY
Other comprehensive incomePrior1YTDDuration190732000JPY
Other comprehensive incomeCurrentYTDDuration-243567000JPY
Comprehensive incomePrior1YTDDuration361045000JPY
Comprehensive incomeCurrentYTDDuration236655000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration361045000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration236655000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember10278911000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember233160000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10512071000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10512071000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember10278911000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember233160000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10512071000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10512071000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember266996000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember128885000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember395881000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-472923000JPY
Operating incomePrior1YTDDuration-77041000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember14514194000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember216954000JPY

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