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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
Cost of salesPrior1YTDDuration1963944000JPY
Cost of salesCurrentYTDDuration2063428000JPY
Gross profitPrior1YTDDuration3157873000JPY
Gross profitCurrentYTDDuration3281402000JPY
Selling general and administrative expensesPrior1YTDDuration2849715000JPY
Selling general and administrative expensesCurrentYTDDuration3011690000JPY
Operating incomePrior1YTDDuration308158000JPY
Operating incomeCurrentYTDDuration269711000JPY
Interest income noiPrior1YTDDuration4016000JPY
Interest income noiCurrentYTDDuration4685000JPY
Dividends income noiPrior1YTDDuration3210000JPY
Dividends income noiCurrentYTDDuration3454000JPY
Subsidies for employment adjustment noiPrior1YTDDuration90388000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3819000JPY
Other noiCurrentYTDDuration7256000JPY
Non operating incomePrior1YTDDuration101435000JPY
Non operating incomeCurrentYTDDuration15396000JPY
Interest expenses noePrior1YTDDuration1342000JPY
Interest expenses noeCurrentYTDDuration2125000JPY
Foreign exchange losses noePrior1YTDDuration1891000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration139000JPY
Other noeCurrentYTDDuration305000JPY
Non operating expensesPrior1YTDDuration3373000JPY
Non operating expensesCurrentYTDDuration2431000JPY
Ordinary incomePrior1YTDDuration406220000JPY
Ordinary incomeCurrentYTDDuration282676000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration122000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration122000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration406097000JPY
Income before income taxesCurrentYTDDuration282676000JPY
Income taxes currentPrior1YTDDuration78216000JPY
Income taxes currentCurrentYTDDuration60428000JPY
Income taxes deferredPrior1YTDDuration704000JPY
Income taxes deferredCurrentYTDDuration-277000JPY
Income taxesPrior1YTDDuration78921000JPY
Income taxesCurrentYTDDuration60151000JPY
Profit lossPrior1YTDDuration327176000JPY
Profit lossCurrentYTDDuration222525000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration327176000JPY
Profit loss attributable to owners of parentCurrentYTDDuration222525000JPY
Profit lossPrior1YTDDuration327176000JPY
Profit lossCurrentYTDDuration222525000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5916000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111215000JPY

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