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Quarterly report · Q1

8127.TEDINET S100PYCZ
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥19.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥308m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥196m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥406m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥641m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥406m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥322m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥327m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥327m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥255m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥22.6bnat 2022-11-30Cons.Assets
Total assets¥21.4bnat 2022-08-31Cons.Assets
Total assets¥21.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥16.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥15.922022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-11-30Cons.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 profit2022-09-01 → 2022-11-30−¥171m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue2022-09-01 → 2022-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue external2022-09-01 → 2022-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentsegment profit2022-09-01 → 2022-11-30¥43m
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue2022-09-01 → 2022-11-30¥5.0bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue external2022-09-01 → 2022-11-30¥5.0bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentsegment profit2022-09-01 → 2022-11-30¥436m
—segment totalrevenue2022-09-01 → 2022-11-30¥5.1bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥5.1bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥479m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥170m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue2021-09-01 → 2021-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue external2021-09-01 → 2021-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentsegment profit2021-09-01 → 2021-11-30¥43m
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue2021-09-01 → 2021-11-30¥4.7bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue external2021-09-01 → 2021-11-30¥4.7bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentsegment profit2021-09-01 → 2021-11-30¥324m
—segment totalrevenue2021-09-01 → 2021-11-30¥4.8bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥4.8bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥367m

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

All source rows · 343
ItemContextValueUnit
AssetsPrior1YearInstant21385063000JPY
AssetsCurrentQuarterInstant22612847000JPY
Notes and accounts payable tradePrior1YearInstant685098000JPY
Notes and accounts payable tradeCurrentQuarterInstant786745000JPY
Electronically recorded obligations operating clPrior1YearInstant2643861000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3682841000JPY
Current portion of long term loans payablePrior1YearInstant465502000JPY
Current portion of long term loans payableCurrentQuarterInstant445492000JPY
Income taxes payablePrior1YearInstant147043000JPY
Income taxes payableCurrentQuarterInstant98389000JPY
Provision for bonusesPrior1YearInstant69480000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant673880000JPY
Other clCurrentQuarterInstant722296000JPY
Current liabilitiesPrior1YearInstant4684865000JPY
Current liabilitiesCurrentQuarterInstant5735765000JPY
Long term loans payablePrior1YearInstant207335000JPY
Long term loans payableCurrentQuarterInstant190502000JPY
Asset retirement obligations nclPrior1YearInstant50560000JPY
Asset retirement obligations nclCurrentQuarterInstant57018000JPY
Deferred tax liabilitiesPrior1YearInstant192174000JPY
Deferred tax liabilitiesCurrentQuarterInstant194299000JPY
Other nclPrior1YearInstant255733000JPY
Other nclCurrentQuarterInstant250166000JPY
Noncurrent liabilitiesPrior1YearInstant705803000JPY
Noncurrent liabilitiesCurrentQuarterInstant691986000JPY
LiabilitiesPrior1YearInstant5390668000JPY
LiabilitiesCurrentQuarterInstant6427752000JPY
Capital stockPrior1YearInstant4917652000JPY
Capital stockCurrentQuarterInstant4917652000JPY
Capital surplusPrior1YearInstant4988692000JPY
Capital surplusCurrentQuarterInstant4988692000JPY
Retained earningsPrior1YearInstant6098291000JPY
Retained earningsCurrentQuarterInstant6302188000JPY
Treasury stockPrior1YearInstant-364027000JPY
Treasury stockCurrentQuarterInstant-364048000JPY
Shareholders equityPrior1YearInstant15640609000JPY
Shareholders equityCurrentQuarterInstant15844485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant368161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant362244000JPY
Deferred gains or losses on hedgesPrior1YearInstant5426000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1697000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19801000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19936000JPY
Valuation and translation adjustmentsPrior1YearInstant353786000JPY
Valuation and translation adjustmentsCurrentQuarterInstant340610000JPY
Net assetsPrior1YearInstant15994395000JPY
Net assetsCurrentQuarterInstant16185095000JPY
Liabilities and net assetsPrior1YearInstant21385063000JPY
Liabilities and net assetsCurrentQuarterInstant22612847000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass