Tokyo Tape
Sign in
← Yamatointernational

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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥19.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥473m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥242m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥718m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥641m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥608m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥717m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥607m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥579m2022-09-01 → 2023-05-31Cons.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)¥480m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥579m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥480m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥23.1bnat 2023-05-31Cons.Assets
Total assets¥21.4bnat 2022-08-31Cons.Assets
Total assets¥22.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥16.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥28.162022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.372023-03-01 → 2023-05-31dCons.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)¥23.372021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.522022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-05-31Cons.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 → 2023-05-31−¥481m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue2022-09-01 → 2023-05-31¥216m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue external2022-09-01 → 2023-05-31¥216m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentsegment profit2022-09-01 → 2023-05-31¥125m
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue2022-09-01 → 2023-05-31¥15.8bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue external2022-09-01 → 2023-05-31¥15.8bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentsegment profit2022-09-01 → 2023-05-31¥829m
—segment totalrevenue2022-09-01 → 2023-05-31¥16.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥16.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥954m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥475m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue2021-09-01 → 2022-05-31¥217m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue external2021-09-01 → 2022-05-31¥217m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentsegment profit2021-09-01 → 2022-05-31¥127m
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue2021-09-01 → 2022-05-31¥14.5bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue external2021-09-01 → 2022-05-31¥14.5bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentsegment profit2021-09-01 → 2022-05-31¥590m
—segment totalrevenue2021-09-01 → 2022-05-31¥14.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥14.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥717m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant21385063000JPY
Liabilities and net assetsCurrentQuarterInstant23067238000JPY
Net salesPrior1YTDDuration14731149000JPY
Net salesCurrentYTDDuration16052332000JPY
Cost of salesPrior1YTDDuration6057629000JPY
Cost of salesCurrentYTDDuration6751711000JPY
Gross profitPrior1YTDDuration8673520000JPY
Gross profitCurrentYTDDuration9300621000JPY
Selling general and administrative expensesPrior1YTDDuration8431882000JPY
Selling general and administrative expensesCurrentYTDDuration8827393000JPY
Operating incomePrior1YTDDuration241637000JPY
Operating incomeCurrentYTDDuration473228000JPY
Interest income noiPrior1YTDDuration13049000JPY
Interest income noiCurrentYTDDuration12926000JPY
Dividends income noiPrior1YTDDuration24004000JPY
Dividends income noiCurrentYTDDuration27155000JPY
Subsidies for employment adjustment noiPrior1YTDDuration281233000JPY
Subsidies for employment adjustment noiCurrentYTDDuration200310000JPY
Other noiPrior1YTDDuration52801000JPY
Other noiCurrentYTDDuration14784000JPY
Non operating incomePrior1YTDDuration371088000JPY
Non operating incomeCurrentYTDDuration255176000JPY
Interest expenses noePrior1YTDDuration3656000JPY
Interest expenses noeCurrentYTDDuration4723000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2122000JPY
Other noePrior1YTDDuration640000JPY
Other noeCurrentYTDDuration3255000JPY
Non operating expensesPrior1YTDDuration4297000JPY
Non operating expensesCurrentYTDDuration10100000JPY
Ordinary incomePrior1YTDDuration608429000JPY
Ordinary incomeCurrentYTDDuration718303000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1449000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1571000JPY
Extraordinary lossPrior1YTDDuration1449000JPY
Extraordinary lossCurrentYTDDuration1571000JPY
Income before income taxesPrior1YTDDuration606979000JPY
Income before income taxesCurrentYTDDuration716732000JPY
Income taxes currentPrior1YTDDuration124789000JPY
Income taxes currentCurrentYTDDuration136155000JPY
Income taxes deferredPrior1YTDDuration1967000JPY
Income taxes deferredCurrentYTDDuration1968000JPY
Income taxesPrior1YTDDuration126757000JPY
Income taxesCurrentYTDDuration138123000JPY
Profit lossPrior1YTDDuration480222000JPY
Profit lossCurrentYTDDuration578608000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration480222000JPY
Profit loss attributable to owners of parentCurrentYTDDuration578608000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass