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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ヤマト インターナショナル株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区博労町二丁目３番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |