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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
Profit lossPrior1YTDDuration-1029000000JPY
Profit lossCurrentYTDDuration-710000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1029000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-710000000JPY
Profit lossPrior1YTDDuration-1029000000JPY
Profit lossCurrentYTDDuration-710000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-156000000JPY
Other comprehensive incomePrior1YTDDuration-22000000JPY
Other comprehensive incomeCurrentYTDDuration-158000000JPY
Comprehensive incomePrior1YTDDuration-1052000000JPY
Comprehensive incomeCurrentYTDDuration-869000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1052000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-869000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted trade notes receivablePrior1YearInstant142000000JPY
Discounted trade notes receivableCurrentQuarterInstant24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember1957000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember730000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember123000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2811000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember260000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3071000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3071000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember1957000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember730000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember123000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2811000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember260000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3071000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3071000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00531-000TextileIndustryReportableSegmentsMember121000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00531-000RealEstateReportableSegmentsMember460000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00531-000FoodReportableSegmentsMember-37000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember544000000JPY

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