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Quarterly report · Q1

8127.TEDINET S100SLND
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥20.8bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥270m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥308m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥283m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥588m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥283m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥406m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥223m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥223m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥327m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥23.8bnat 2023-11-30Cons.Assets
Total assets¥22.5bnat 2023-08-31Cons.Assets
Total assets¥22.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥16.9bnat 2023-11-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥10.832023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.432022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-11-30Cons.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 profit2023-09-01 → 2023-11-30−¥182m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue2023-09-01 → 2023-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue external2023-09-01 → 2023-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentsegment profit2023-09-01 → 2023-11-30¥43m
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue2023-09-01 → 2023-11-30¥5.3bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue external2023-09-01 → 2023-11-30¥5.3bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentsegment profit2023-09-01 → 2023-11-30¥408m
—segment totalrevenue2023-09-01 → 2023-11-30¥5.3bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥5.3bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥451m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥171m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue2022-09-01 → 2022-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentrevenue external2022-09-01 → 2022-11-30¥72m
jpcrp040300-q1r_E00600-000Real Estate Leasereportable segmentsegment profit2022-09-01 → 2022-11-30¥43m
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue2022-09-01 → 2022-11-30¥5.0bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentrevenue external2022-09-01 → 2022-11-30¥5.0bn
jpcrp040300-q1r_E00600-000Textilesreportable segmentsegment profit2022-09-01 → 2022-11-30¥436m
—segment totalrevenue2022-09-01 → 2022-11-30¥5.1bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥5.1bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥479m

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

All source rows · 338
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant714291000JPY
Notes and accounts payable tradeCurrentQuarterInstant675077000JPY
Electronically recorded obligations operating clPrior1YearInstant2728005000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3983531000JPY
Current portion of long term loans payablePrior1YearInstant147372000JPY
Current portion of long term loans payableCurrentQuarterInstant147372000JPY
Income taxes payablePrior1YearInstant76771000JPY
Income taxes payableCurrentQuarterInstant80201000JPY
Provision for bonusesPrior1YearInstant74364000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant617970000JPY
Other clCurrentQuarterInstant767540000JPY
Current liabilitiesPrior1YearInstant4358774000JPY
Current liabilitiesCurrentQuarterInstant5653722000JPY
Long term loans payablePrior1YearInstant778293000JPY
Long term loans payableCurrentQuarterInstant741450000JPY
Asset retirement obligations nclPrior1YearInstant64092000JPY
Asset retirement obligations nclCurrentQuarterInstant68726000JPY
Deferred tax liabilitiesPrior1YearInstant251461000JPY
Deferred tax liabilitiesCurrentQuarterInstant268429000JPY
Other nclPrior1YearInstant225030000JPY
Other nclCurrentQuarterInstant220591000JPY
Noncurrent liabilitiesPrior1YearInstant1318878000JPY
Noncurrent liabilitiesCurrentQuarterInstant1299197000JPY
LiabilitiesPrior1YearInstant5677653000JPY
LiabilitiesCurrentQuarterInstant6952920000JPY
Capital stockPrior1YearInstant4917652000JPY
Capital stockCurrentQuarterInstant4917652000JPY
Capital surplusPrior1YearInstant4988692000JPY
Capital surplusCurrentQuarterInstant4988692000JPY
Retained earningsPrior1YearInstant6538520000JPY
Retained earningsCurrentQuarterInstant6514493000JPY
Treasury stockPrior1YearInstant-364168000JPY
Treasury stockCurrentQuarterInstant-364217000JPY
Shareholders equityPrior1YearInstant16080697000JPY
Shareholders equityCurrentQuarterInstant16056621000JPY
Valuation difference on available for sale securitiesPrior1YearInstant753505000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant864721000JPY
Deferred gains or losses on hedgesPrior1YearInstant3529000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4239000JPY
Remeasurements of defined benefit plansPrior1YearInstant-38801000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37182000JPY
Valuation and translation adjustmentsPrior1YearInstant718233000JPY
Valuation and translation adjustmentsCurrentQuarterInstant823299000JPY
Net assetsPrior1YearInstant16798930000JPY
Net assetsCurrentQuarterInstant16879920000JPY
Liabilities and net assetsPrior1YearInstant22476583000JPY
Liabilities and net assetsCurrentQuarterInstant23832841000JPY
Net salesPrior1YTDDuration5121817000JPY
Net salesCurrentYTDDuration5344830000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass