Quarterly report · Q3
8127.TEDINET S100U1BM
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥383m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥473m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥717m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-09-01 → 2024-05-31 | 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) | ¥579m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥342m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥579m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.66 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2024-03-01 → 2024-05-31d | 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) | ¥28.16 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2024-05-31 | 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 | 72.0% | at 2023-05-31 | 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 → 2024-05-31 | −¥495m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥207m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥207m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥115m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥16.0bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥16.0bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥763m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥16.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥16.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥878m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥481m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥216m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥216m |
| jpcrp040300-q3r_E00600-000Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥125m |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥15.8bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥15.8bn |
| jpcrp040300-q3r_E00600-000Textilesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥829m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥16.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥16.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 757400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 757400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 757400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0355 | |
| Cash and deposits | Prior1YearInstant | 4817635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3854221000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1205143000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1707464000 | JPY |
| Short term investment securities | Prior1YearInstant | 2399947000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2399990000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1830618000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3029696000 | JPY |
| Work in process | Prior1YearInstant | 112695000 | JPY |
| Work in process | CurrentQuarterInstant | 134434000 | JPY |
| Other ca | Prior1YearInstant | 149175000 | JPY |
| Other ca | CurrentQuarterInstant | 93102000 | JPY |
| Current assets | Prior1YearInstant | 10515216000 | JPY |
| Current assets | CurrentQuarterInstant | 11218909000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1186225000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1238040000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 95857000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 103425000 | JPY |
| Land | Prior1YearInstant | 5179068000 | JPY |
| Land | CurrentQuarterInstant | 5179068000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44606000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32215000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 35182000 | JPY |
| Other net ppe | Prior1YearInstant | 62760000 | JPY |
| Other net ppe | CurrentQuarterInstant | 83233000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6568518000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6671165000 | JPY |
| Intangible assets | Prior1YearInstant | 18330000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12238000 | JPY |
| Investment securities | Prior1YearInstant | 5048286000 | JPY |
| Investment securities | CurrentQuarterInstant | 6024455000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 93576000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 124822000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 163706000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 166781000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1591000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3295000 | JPY |
| Other ioa | Prior1YearInstant | 95027000 | JPY |
| Other ioa | CurrentQuarterInstant | 100549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27671000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27671000 | JPY |
| Investments and other assets | Prior1YearInstant | 5374518000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6392232000 | 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 |
| 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 |