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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |