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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 578608000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 342247000 | JPY |
| Profit loss | Prior1YTDDuration | 578608000 | JPY |
| Profit loss | CurrentYTDDuration | 342247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 157320000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 616763000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2271000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5383000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -405000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4857000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 154643000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 627004000 | JPY |
| Comprehensive income | Prior1YTDDuration | 733252000 | JPY |
| Comprehensive income | CurrentYTDDuration | 969252000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 733252000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 969252000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | 15835843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 216489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16052332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16052332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | 15835843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 216489000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16052332000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 16052332000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | 829075000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 125372000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 954447000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -481218000 | JPY |
| Operating income | Prior1YTDDuration | 473228000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | 16030816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | 207268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16238085000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16238085000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00600-000TextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00600-000RealEstateLeaseReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |