Quarterly report · Q1
3111.TEDINET S100OX93
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥857m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥375m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥210m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥210m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥751m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥144m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥243m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥243m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥647m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥647m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥926m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥926m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)南 幸治 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)平岩 雅司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1048000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 857000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -182000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -390000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4008000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3842000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3799000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22780000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21991000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -56.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6602459 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6602459 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8602459 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8602459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00531-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6588900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8602459 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |