Tokyo Tape
Sign in
← Yamatointernational

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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥20.8bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥383m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥473m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥457m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥588m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥718m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥445m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥717m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥342m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥564m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥579m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥342m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥579m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥24.3bnat 2024-05-31Cons.Assets
Total assets¥22.5bnat 2023-08-31Cons.Assets
Total assets¥23.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥17.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥16.662023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.452024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.432022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.162022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.372023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥495m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue2023-09-01 → 2024-05-31¥207m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue external2023-09-01 → 2024-05-31¥207m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentsegment profit2023-09-01 → 2024-05-31¥115m
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue2023-09-01 → 2024-05-31¥16.0bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue external2023-09-01 → 2024-05-31¥16.0bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentsegment profit2023-09-01 → 2024-05-31¥763m
—segment totalrevenue2023-09-01 → 2024-05-31¥16.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥16.2bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥878m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥481m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue2022-09-01 → 2023-05-31¥216m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentrevenue external2022-09-01 → 2023-05-31¥216m
jpcrp040300-q3r_E00600-000Real Estate Leasereportable segmentsegment profit2022-09-01 → 2023-05-31¥125m
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue2022-09-01 → 2023-05-31¥15.8bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentrevenue external2022-09-01 → 2023-05-31¥15.8bn
jpcrp040300-q3r_E00600-000Textilesreportable segmentsegment profit2022-09-01 → 2023-05-31¥829m
—segment totalrevenue2022-09-01 → 2023-05-31¥16.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥16.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥954m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant22476583000JPY
Liabilities and net assetsCurrentQuarterInstant24294546000JPY
Net salesPrior1YTDDuration16052332000JPY
Net salesCurrentYTDDuration16238085000JPY
Cost of salesPrior1YTDDuration6751711000JPY
Cost of salesCurrentYTDDuration6920122000JPY
Gross profitPrior1YTDDuration9300621000JPY
Gross profitCurrentYTDDuration9317962000JPY
Selling general and administrative expensesPrior1YTDDuration8827393000JPY
Selling general and administrative expensesCurrentYTDDuration8935185000JPY
Operating incomePrior1YTDDuration473228000JPY
Operating incomeCurrentYTDDuration382776000JPY
Interest income noiPrior1YTDDuration12926000JPY
Interest income noiCurrentYTDDuration17642000JPY
Dividends income noiPrior1YTDDuration27155000JPY
Dividends income noiCurrentYTDDuration37611000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9478000JPY
Subsidies for employment adjustment noiPrior1YTDDuration200310000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14784000JPY
Other noiCurrentYTDDuration15841000JPY
Non operating incomePrior1YTDDuration255176000JPY
Non operating incomeCurrentYTDDuration80573000JPY
Interest expenses noePrior1YTDDuration4723000JPY
Interest expenses noeCurrentYTDDuration6154000JPY
Foreign exchange losses noePrior1YTDDuration2122000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3255000JPY
Other noeCurrentYTDDuration474000JPY
Non operating expensesPrior1YTDDuration10100000JPY
Non operating expensesCurrentYTDDuration6629000JPY
Ordinary incomePrior1YTDDuration718303000JPY
Ordinary incomeCurrentYTDDuration456720000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1571000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2786000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration8841000JPY
Extraordinary lossPrior1YTDDuration1571000JPY
Extraordinary lossCurrentYTDDuration11627000JPY
Income before income taxesPrior1YTDDuration716732000JPY
Income before income taxesCurrentYTDDuration445093000JPY
Income taxes currentPrior1YTDDuration136155000JPY
Income taxes currentCurrentYTDDuration100406000JPY
Income taxes deferredPrior1YTDDuration1968000JPY
Income taxes deferredCurrentYTDDuration2438000JPY
Income taxesPrior1YTDDuration138123000JPY
Income taxesCurrentYTDDuration102845000JPY
Profit lossPrior1YTDDuration578608000JPY
Profit lossCurrentYTDDuration342247000JPY

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 identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass