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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥270m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥308m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.83 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥182m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥43m |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥408m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥5.3bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥451m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥171m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥72m |
| jpcrp040300-q1r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥43m |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q1r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥436m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥5.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7123000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -135000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1619000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13175000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 105065000 | JPY |
| Comprehensive income | Prior1YTDDuration | 314000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327591000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 314000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 327591000 | 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-q1r_E00600-000TextilesReportableSegmentsMember | 5049669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 72148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5121817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5121817000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E00600-000TextilesReportableSegmentsMember | 5049669000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 72148000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5121817000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5121817000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 435580000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 43309000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 478890000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -170732000 | JPY |
| Operating income | Prior1YTDDuration | 308158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 5273110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 71719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5344830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5344830000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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-q1r_E00600-000TextilesReportableSegmentsMember | 5273110000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 71719000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5344830000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5344830000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00600-000TextilesReportableSegmentsMember | 408163000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00600-000RealEstateLeaseReportableSegmentsMember | 43251000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 451414000 | 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 |