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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
MetricValuePeriodScopeSource row
Revenue¥857m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥39m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥35m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥31m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥179m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥208m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥180m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥375m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥210m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥180m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥210m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.0bnat 2022-06-30Cons.Assets
Total assets¥22.4bnat 2022-03-31Cons.Assets
Total assets¥22.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.532022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥113m
jpcrp040300-q1r_E00531-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00531-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00531-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥751m
—segment totalrevenue external2022-04-01 → 2022-06-30¥751m
—segment totalsegment profit2022-04-01 → 2022-06-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥857m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥857m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥144m
jpcrp040300-q1r_E00531-000Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E00531-000Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E00531-000Foodreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥243m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥243m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥647m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥647m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
—segment totalrevenue2021-04-01 → 2021-06-30¥926m
—segment totalrevenue external2021-04-01 → 2021-06-30¥926m
—segment totalsegment profit2021-04-01 → 2021-06-30¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥180m

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

All source rows · 375
ItemContextValueUnit
Gross profitPrior1YTDDuration386000000JPY
Gross profitCurrentYTDDuration339000000JPY
Selling general and administrative expensesPrior1YTDDuration350000000JPY
Selling general and administrative expensesCurrentYTDDuration300000000JPY
Operating incomePrior1YTDDuration35000000JPY
Operating incomeCurrentYTDDuration39000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration246000000JPY
Subsidy income noi bountyPrior1YTDDuration33000000JPY
Subsidy income noi bountyCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration40000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration68000000JPY
Ordinary incomePrior1YTDDuration-6000000JPY
Ordinary incomeCurrentYTDDuration260000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration51000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on business withdrawal elPrior1YTDDuration156000000JPY
Loss on business withdrawal elCurrentYTDDuration78000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration210000000JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration-208000000JPY
Income before income taxesCurrentYTDDuration179000000JPY
Income taxes currentPrior1YTDDuration2000000JPY
Income taxes currentCurrentYTDDuration2000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration－JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration2000000JPY
Income taxesCurrentYTDDuration-0JPY
Profit lossPrior1YTDDuration-210000000JPY
Profit lossCurrentYTDDuration180000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass