Quarterly report · Q3
3111.TEDINET S100Q6B3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥108m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥100m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥327m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥710m | 2022-04-01 → 2022-12-31 | 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) | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥710m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-110.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.32 | 2022-10-01 → 2022-12-31d | 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) | ¥-158.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2022-12-31 | 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 | 14.4% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥446m |
| jpcrp040300-q3r_E00531-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E00531-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E00531-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥42m |
| jpcrp040300-q3r_E00531-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00531-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00531-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E00531-000Textile Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00531-000Textile Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00531-000Textile Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥428m |
| jpcrp040300-q3r_E00531-000Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E00531-000Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E00531-000Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| jpcrp040300-q3r_E00531-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥730m |
| jpcrp040300-q3r_E00531-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥730m |
| jpcrp040300-q3r_E00531-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥460m |
| jpcrp040300-q3r_E00531-000Textile Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00531-000Textile Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00531-000Textile Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥121m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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 | FilingDateInstant | Original text (Japanese)南 幸治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岩 雅司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3071000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2296000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -8000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 31000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -375000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1052000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -869000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -390000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3138000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2930000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3799000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21825000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20121000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -158.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -110.16 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.144 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -60.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.32 | |
| 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-q3r_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 |
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 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 |