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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 135424000 | JPY |
| Other ca | CurrentQuarterInstant | 103360000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -145000 | JPY |
| Current assets | Prior1YearInstant | 9737777000 | JPY |
| Current assets | CurrentQuarterInstant | 11599679000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1163938000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1162731000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 115149000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 105855000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | CurrentQuarterInstant | 5179068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 61128000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52867000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1795000 | JPY |
| Other net ppe | Prior1YearInstant | 36905000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6556189000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6562154000 | JPY |
| Intangible assets | Prior1YearInstant | 25123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21118000 | JPY |
| Investment securities | Prior1YearInstant | 4738403000 | JPY |
| Investment securities | CurrentQuarterInstant | 4756933000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 74744000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 97350000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 191398000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 191166000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1562000 | JPY |
| Other ioa | Prior1YearInstant | 86882000 | JPY |
| Other ioa | CurrentQuarterInstant | 95825000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27671000 | JPY |
| Investments and other assets | Prior1YearInstant | 5065973000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5115166000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11647286000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11698439000 | JPY |
| Assets | Prior1YearInstant | 21385063000 | JPY |
| Assets | CurrentQuarterInstant | 23298119000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 685098000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 644923000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2643861000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4198876000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 465502000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 235482000 | JPY |
| Income taxes payable | Prior1YearInstant | 147043000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107867000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69480000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68670000 | 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 · 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 |