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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 3105000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2832000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 356000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 325000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 547000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 555000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | CurrentQuarterInstant | 6000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 118000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 88000000 | JPY |
| Other ca | Prior1YearInstant | 244000000 | JPY |
| Other ca | CurrentQuarterInstant | 170000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 4373000000 | JPY |
| Current assets | CurrentQuarterInstant | 3974000000 | JPY |
| Land | Prior1YearInstant | 17559000000 | JPY |
| Land | CurrentQuarterInstant | 17559000000 | JPY |
| Other net ppe | Prior1YearInstant | 292000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17851000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17859000000 | JPY |
| Intangible assets | Prior1YearInstant | 2000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 219000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -72000000 | JPY |
| Investments and other assets | Prior1YearInstant | 147000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 146000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18000000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18008000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 10000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 9000000 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 9000000 | JPY |
| Assets | Prior1YearInstant | 22384000000 | JPY |
| Assets | CurrentQuarterInstant | 21991000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 304000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 233000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8575000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8508000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 140000000 | 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 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 |