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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥308m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥196m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥255m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.92 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-11-30 | 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 | 2022-09-01 → 2022-11-30 | −¥171m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥43m |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥436m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥479m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥170m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥43m |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.7bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.7bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥324m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥4.8bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥4.8bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 254605000 | JPY |
| Profit loss | CurrentYTDDuration | 327176000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -143973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5916000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6403000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7123000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3510000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -135000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -141080000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13175000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113524000 | JPY |
| Comprehensive income | CurrentYTDDuration | 314000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113524000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 314000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 4722058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 72342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4794401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4794401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 4722058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 72342000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4794401000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4794401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 324020000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 42704000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 366725000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -170404000 | JPY |
| Operating income | Prior1YTDDuration | 196320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 5049669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 72148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5121817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5121817000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 5049669000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 72148000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5121817000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 |
| 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 |