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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
Net salesPrior1YTDDuration4794401000JPY
Net salesCurrentYTDDuration5121817000JPY
Cost of salesPrior1YTDDuration1792269000JPY
Cost of salesCurrentYTDDuration1963944000JPY
Gross profitPrior1YTDDuration3002131000JPY
Gross profitCurrentYTDDuration3157873000JPY
Selling general and administrative expensesPrior1YTDDuration2805811000JPY
Selling general and administrative expensesCurrentYTDDuration2849715000JPY
Operating incomePrior1YTDDuration196320000JPY
Operating incomeCurrentYTDDuration308158000JPY
Interest income noiPrior1YTDDuration4323000JPY
Interest income noiCurrentYTDDuration4016000JPY
Dividends income noiPrior1YTDDuration3191000JPY
Dividends income noiCurrentYTDDuration3210000JPY
Foreign exchange gains noiPrior1YTDDuration1421000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration95787000JPY
Subsidies for employment adjustment noiCurrentYTDDuration90388000JPY
Other noiPrior1YTDDuration22417000JPY
Other noiCurrentYTDDuration3819000JPY
Non operating incomePrior1YTDDuration127141000JPY
Non operating incomeCurrentYTDDuration101435000JPY
Interest expenses noePrior1YTDDuration1118000JPY
Interest expenses noeCurrentYTDDuration1342000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1891000JPY
Other noePrior1YTDDuration169000JPY
Other noeCurrentYTDDuration139000JPY
Non operating expensesPrior1YTDDuration1287000JPY
Non operating expensesCurrentYTDDuration3373000JPY
Ordinary incomePrior1YTDDuration322174000JPY
Ordinary incomeCurrentYTDDuration406220000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration68000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration122000JPY
Extraordinary lossPrior1YTDDuration68000JPY
Extraordinary lossCurrentYTDDuration122000JPY
Income before income taxesPrior1YTDDuration322106000JPY
Income before income taxesCurrentYTDDuration406097000JPY
Income taxes currentPrior1YTDDuration67885000JPY
Income taxes currentCurrentYTDDuration78216000JPY
Income taxes deferredPrior1YTDDuration-383000JPY
Income taxes deferredCurrentYTDDuration704000JPY
Income taxesPrior1YTDDuration67501000JPY
Income taxesCurrentYTDDuration78921000JPY
Profit lossPrior1YTDDuration254605000JPY
Profit lossCurrentYTDDuration327176000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration254605000JPY
Profit loss attributable to owners of parentCurrentYTDDuration327176000JPY

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