Tokyo Tape
Sign in
← Omikenshi

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
Cost of salesPrior1YTDDuration518000000JPY
Cost of salesCurrentYTDDuration388000000JPY
Gross profitPrior1YTDDuration339000000JPY
Gross profitCurrentYTDDuration248000000JPY
Selling general and administrative expensesPrior1YTDDuration300000000JPY
Selling general and administrative expensesCurrentYTDDuration354000000JPY
Operating incomePrior1YTDDuration39000000JPY
Operating incomeCurrentYTDDuration-106000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration246000000JPY
Foreign exchange gains noiCurrentYTDDuration56000000JPY
Subsidy income noi bountyPrior1YTDDuration33000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration289000000JPY
Non operating incomeCurrentYTDDuration100000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration68000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration260000000JPY
Ordinary incomeCurrentYTDDuration-65000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on business withdrawal elPrior1YTDDuration78000000JPY
Loss on business withdrawal elCurrentYTDDuration215000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration220000000JPY
Income before income taxesPrior1YTDDuration179000000JPY
Income before income taxesCurrentYTDDuration-285000000JPY
Income taxes currentPrior1YTDDuration-0JPY
Income taxes currentCurrentYTDDuration0JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-1000000JPY
Income taxesPrior1YTDDuration-0JPY
Income taxesCurrentYTDDuration-0JPY
Profit lossPrior1YTDDuration180000000JPY
Profit lossCurrentYTDDuration-284000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-284000000JPY
Profit lossPrior1YTDDuration180000000JPY
Profit lossCurrentYTDDuration-284000000JPY

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