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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 11961367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13075636000 | JPY |
| Assets | Prior1YearInstant | 22476583000 | JPY |
| Assets | CurrentQuarterInstant | 24294546000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 714291000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 610879000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2728005000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3819651000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 147372000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 236876000 | JPY |
| Income taxes payable | Prior1YearInstant | 76771000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67600000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74364000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 617970000 | JPY |
| Other cl | CurrentQuarterInstant | 789674000 | JPY |
| Current liabilities | Prior1YearInstant | 4358774000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5524681000 | JPY |
| Long term loans payable | Prior1YearInstant | 778293000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 578260000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64092000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 78670000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 251461000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 501460000 | JPY |
| Other ncl | Prior1YearInstant | 225030000 | JPY |
| Other ncl | CurrentQuarterInstant | 213333000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1318878000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1371724000 | JPY |
| Liabilities | Prior1YearInstant | 5677653000 | JPY |
| Liabilities | CurrentQuarterInstant | 6896406000 | JPY |
| Capital stock | Prior1YearInstant | 4917652000 | JPY |
| Capital stock | CurrentQuarterInstant | 4917652000 | JPY |
| Capital surplus | Prior1YearInstant | 4988692000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4988692000 | JPY |
| Retained earnings | Prior1YearInstant | 6538520000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6510942000 | JPY |
| Treasury stock | Prior1YearInstant | -364168000 | JPY |
| Treasury stock | CurrentQuarterInstant | -364386000 | JPY |
| Shareholders equity | Prior1YearInstant | 16080697000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16052901000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 753505000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1370269000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3529000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8912000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38801000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -33944000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 718233000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1345238000 | JPY |
| Net assets | Prior1YearInstant | 16798930000 | JPY |
| Net assets | CurrentQuarterInstant | 17398140000 | 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 |