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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 480222000 | JPY |
| Profit loss | CurrentYTDDuration | 578608000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -242540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 157320000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 9504000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2271000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10531000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -243567000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 154643000 | JPY |
| Comprehensive income | Prior1YTDDuration | 236655000 | JPY |
| Comprehensive income | CurrentYTDDuration | 733252000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 236655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 733252000 | 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-q3r_E00600-000TextilesReportableSegmentsMember | 14514194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 216954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14731149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14731149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E00600-000TextilesReportableSegmentsMember | 14514194000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 216954000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14731149000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 14731149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | 589763000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 126941000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 716704000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -475067000 | JPY |
| Operating income | Prior1YTDDuration | 241637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | 15835843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 216489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16052332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16052332000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E00600-000TextilesReportableSegmentsMember | 15835843000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 216489000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16052332000 | 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 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 |