Quarterly report · Q3
8127.TEDINET S100RDU1
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥473m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥242m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥718m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥717m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2022-09-01 → 2023-05-31 | 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) | ¥480m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥480m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.16 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2023-03-01 → 2023-05-31d | 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) | ¥23.37 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-05-31 | 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 | 73.2% | at 2022-05-31 | 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 → 2023-05-31 | −¥481m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥216m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥216m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥125m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥15.8bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥15.8bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥829m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥16.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥16.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥954m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥475m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥217m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥127m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.5bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥590m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥14.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥14.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥717m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 756600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 756600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 756600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0355 | |
| Cash and deposits | Prior1YearInstant | 5605913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5139286000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1212822000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1785729000 | JPY |
| Short term investment securities | Prior1YearInstant | 1028478000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1499847000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1666004000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2683038000 | JPY |
| Work in process | Prior1YearInstant | 90625000 | JPY |
| Work in process | CurrentQuarterInstant | 84886000 | JPY |
| Other ca | Prior1YearInstant | 135424000 | JPY |
| Other ca | CurrentQuarterInstant | 96263000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1493000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -188000 | JPY |
| Current assets | Prior1YearInstant | 9737777000 | JPY |
| Current assets | CurrentQuarterInstant | 11288862000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1163938000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1204645000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 115149000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 100856000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | CurrentQuarterInstant | 5179068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 61128000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 48737000 | JPY |
| Other net ppe | Prior1YearInstant | 36905000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6556189000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6600335000 | JPY |
| Intangible assets | Prior1YearInstant | 25123000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19014000 | JPY |
| Investment securities | Prior1YearInstant | 4738403000 | JPY |
| Investment securities | CurrentQuarterInstant | 4804353000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 74744000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 93562000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 191398000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 190668000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2783000 | JPY |
| Other ioa | Prior1YearInstant | 86882000 | JPY |
| Other ioa | CurrentQuarterInstant | 95328000 | 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 | 5159025000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |