Quarterly report · Q2
8127.TEDINET S100T971
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥194m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥219m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥246m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥419m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-09-01 → 2024-02-29 | 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) | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥345m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥474m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥329m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.21 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2023-12-01 → 2024-02-29d | 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) | ¥16.79 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-02-29 | 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 | 69.8% | at 2023-02-28 | 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 → 2024-02-29 | −¥338m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥80m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥452m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥531m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥332m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥144m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥144m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥85m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥10.6bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥467m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥10.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥10.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥551m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 健 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 育 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10764932000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11175907000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20801951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 418808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 246047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 588368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 344922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 189127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 563508000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 397076000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 630488000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 927955000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16268129000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17182702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16798930000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23298119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24623118000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22476583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1238359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1362806000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 473549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -65380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -71293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -174172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 94239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -329135000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 111944000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7873732000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7980188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7017633000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21302936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21302936 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21302936 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21302936 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |