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 |
|---|---|---|---|
| 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 | － | |
| 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 | 2232000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 356000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 213000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 547000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 602000000 | 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 | 90000000 | JPY |
| Other ca | Prior1YearInstant | 244000000 | JPY |
| Other ca | CurrentQuarterInstant | 243000000 | 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 | 3385000000 | JPY |
| Land | Prior1YearInstant | 17559000000 | JPY |
| Land | CurrentQuarterInstant | 16210000000 | JPY |
| Other net ppe | Prior1YearInstant | 292000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 355000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17851000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16566000000 | JPY |
| Intangible assets | Prior1YearInstant | 2000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11000000 | JPY |
| Other ioa | Prior1YearInstant | 205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 225000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74000000 | JPY |
| Investments and other assets | Prior1YearInstant | 147000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 150000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18000000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16728000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 10000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 7000000 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7000000 | JPY |
| Assets | Prior1YearInstant | 22384000000 | JPY |
| Assets | CurrentQuarterInstant | 20121000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 304000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 316000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8575000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2393000000 | 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 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 |