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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥108m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥100m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥60m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥31m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥327m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥710m2022-04-01 → 2022-12-31Cons.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)−¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥710m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.1bnat 2022-12-31Cons.Assets
Total assets¥22.4bnat 2022-03-31Cons.Assets
Total assets¥21.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-110.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.322022-10-01 → 2022-12-31dCons.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)¥-158.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.252021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-12-31Cons.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 → 2022-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥446m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00531-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥744m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥428m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E00531-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31−¥37m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥730m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥730m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥460m
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥121m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥544m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥529m

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

All source rows · 380
ItemContextValueUnit
Net salesPrior1YTDDuration3071000000JPY
Net salesCurrentYTDDuration2296000000JPY
Cost of salesPrior1YTDDuration1994000000JPY
Cost of salesCurrentYTDDuration1408000000JPY
Gross profitPrior1YTDDuration1077000000JPY
Gross profitCurrentYTDDuration887000000JPY
Selling general and administrative expensesPrior1YTDDuration977000000JPY
Selling general and administrative expensesCurrentYTDDuration995000000JPY
Operating incomePrior1YTDDuration100000000JPY
Operating incomeCurrentYTDDuration-108000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration42000000JPY
Foreign exchange gains noiCurrentYTDDuration309000000JPY
Subsidy income noi bountyPrior1YTDDuration33000000JPY
Subsidy income noi bountyCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration94000000JPY
Non operating incomeCurrentYTDDuration379000000JPY
Interest expenses noePrior1YTDDuration166000000JPY
Interest expenses noeCurrentYTDDuration159000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration202000000JPY
Non operating expensesCurrentYTDDuration210000000JPY
Ordinary incomePrior1YTDDuration-8000000JPY
Ordinary incomeCurrentYTDDuration60000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration489000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration489000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration97000000JPY
Impairment loss elCurrentYTDDuration772000000JPY
Loss on business withdrawal elPrior1YTDDuration708000000JPY
Loss on business withdrawal elCurrentYTDDuration430000000JPY
Extraordinary lossPrior1YTDDuration808000000JPY
Extraordinary lossCurrentYTDDuration1214000000JPY
Income before income taxesPrior1YTDDuration-327000000JPY
Income before income taxesCurrentYTDDuration-1154000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration1000000JPY
Income taxes deferredPrior1YTDDuration695000000JPY
Income taxes deferredCurrentYTDDuration-445000000JPY
Income taxesPrior1YTDDuration702000000JPY
Income taxesCurrentYTDDuration-443000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass