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Quarterly report · Q1

3111.TEDINET S100RLXR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥637m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥857m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥106m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥39m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥65m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥285m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥179m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥284m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥284m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥180m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.3bnat 2023-06-30Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥22.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.52022-04-01 → 2022-06-30Cons.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 ratio11.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥153m
jpcrp040300-q1r_E00531-000Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E00531-000Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E00531-000Foodreportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥251m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥251m
jpcrp040300-q1r_E00531-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥158m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥290m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥290m
jpcrp040300-q1r_E00531-000Textile Industryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥70m
—segment totalrevenue2023-04-01 → 2023-06-30¥566m
—segment totalrevenue external2023-04-01 → 2023-06-30¥566m
—segment totalsegment profit2023-04-01 → 2023-06-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥637m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥637m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥47m
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

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

All source rows · 370
ItemContextValueUnit
Income taxes payablePrior1YearInstant1000000JPY
Income taxes payableCurrentQuarterInstant0JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant512000000JPY
Other clCurrentQuarterInstant609000000JPY
Current liabilitiesPrior1YearInstant3232000000JPY
Current liabilitiesCurrentQuarterInstant3330000000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Long term loans payablePrior1YearInstant6667000000JPY
Long term loans payableCurrentQuarterInstant6482000000JPY
Deferred tax liabilitiesPrior1YearInstant5307000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5310000000JPY
Provision for directors retirement benefitsPrior1YearInstant104000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant105000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant296000000JPY
Net defined benefit liabilityCurrentQuarterInstant300000000JPY
Other nclPrior1YearInstant1402000000JPY
Other nclCurrentQuarterInstant1348000000JPY
Noncurrent liabilitiesPrior1YearInstant13931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13699000000JPY
LiabilitiesPrior1YearInstant17164000000JPY
LiabilitiesCurrentQuarterInstant17030000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5829000000JPY
Capital surplusCurrentQuarterInstant5829000000JPY
Retained earningsPrior1YearInstant-1946000000JPY
Retained earningsCurrentQuarterInstant-2231000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant3978000000JPY
Shareholders equityCurrentQuarterInstant3693000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1449000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1423000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1433000000JPY
Net assetsPrior1YearInstant2554000000JPY
Net assetsCurrentQuarterInstant2259000000JPY
Liabilities and net assetsPrior1YearInstant19718000000JPY
Liabilities and net assetsCurrentQuarterInstant19289000000JPY
Net salesPrior1YTDDuration857000000JPY
Net salesCurrentYTDDuration637000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass