Quarterly report · Q2
8127.TEDINET S100QLFY
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥219m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥76m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥419m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2022-09-01 → 2023-02-28 | 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) | ¥264m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥264m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.79 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-12-01 → 2023-02-28d | 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) | ¥12.85 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-02-28 | 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 | 72.5% | at 2022-02-28 | 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 → 2023-02-28 | −¥332m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥144m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥144m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥85m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥467m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥551m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥324m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥145m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥85m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥315m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥10.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥10.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 﨑 育 利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9984910000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10764932000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19398610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331402000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 418808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 641055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 263953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 344922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115221000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 397076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 164482000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15945164000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16268129000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15994395000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21981456000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23298119000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21385063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.748 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1172272000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1238359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1123376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -245163000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -65380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -306678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -79712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 94239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62164000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6698522000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7873732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6605911000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21302936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21302936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21302936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21302936 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |