Quarterly report · Q1
3109.TEDINET S100RKLZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥208m |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥512m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥421m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 540000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 144000000 | JPY |
| Profit loss | Prior1YTDDuration | 549000000 | JPY |
| Profit loss | CurrentYTDDuration | 146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 90000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 127000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 69000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 153000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 702000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 352000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 693000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 349000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 10000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember | 4229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember | 3038000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember | 1336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8604000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember | 140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -143000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember | 4232000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember | 3038000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember | 1477000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8747000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -143000000 | JPY |
| Net sales | Prior1YTDDuration | 8604000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember | -225000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember | 99000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember | 497000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 371000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -168000000 | JPY |
| Operating income | Prior1YTDDuration | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember | 4747000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember | 3345000000 | 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 rounding |
| 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 |