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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥637m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥857m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥106m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥284m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥284m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥153m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥70m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥566m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥566m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00531-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E00531-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E00531-000Textile Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥751m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -136000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -137000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 43000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -294000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 43000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -294000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 18000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 18000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00531-000TextileIndustryReportableSegmentsMember | 469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00531-000RealEstateReportableSegmentsMember | 248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00531-000FoodReportableSegmentsMember | 32000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 751000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 857000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00531-000TextileIndustryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00531-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00531-000FoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00531-000TextileIndustryReportableSegmentsMember | 469000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00531-000RealEstateReportableSegmentsMember | 248000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00531-000FoodReportableSegmentsMember | 32000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 751000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 857000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 857000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00531-000TextileIndustryReportableSegmentsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00531-000RealEstateReportableSegmentsMember | 157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00531-000FoodReportableSegmentsMember | -15000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 145000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Operating income | Prior1YTDDuration | 39000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00531-000TextileIndustryReportableSegmentsMember | 290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00531-000RealEstateReportableSegmentsMember | 251000000 | 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 |
| balance sheet identity | pass |
| 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 |