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Quarterly report · Q3

3111.TEDINET S100SS7W
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥43m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥108m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2023-12-31Cons.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)−¥710m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥710m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.8bnat 2023-12-31Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥442mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-200.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.152023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio6.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥377m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00531-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E00531-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31−¥55m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥857m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥857m
jpcrp040300-q3r_E00531-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥577m
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00531-000Textile Industryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥117m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥333m
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

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

All source rows · 375
ItemContextValueUnit
Current portion of bondsPrior1YearInstant115000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant1000000JPY
Income taxes payableCurrentQuarterInstant1000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant512000000JPY
Other clCurrentQuarterInstant461000000JPY
Current liabilitiesPrior1YearInstant3232000000JPY
Current liabilitiesCurrentQuarterInstant4207000000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant115000000JPY
Long term loans payablePrior1YearInstant6667000000JPY
Long term loans payableCurrentQuarterInstant6305000000JPY
Deferred tax liabilitiesPrior1YearInstant5307000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5306000000JPY
Provision for directors retirement benefitsPrior1YearInstant104000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant109000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant296000000JPY
Net defined benefit liabilityCurrentQuarterInstant304000000JPY
Other nclPrior1YearInstant1402000000JPY
Other nclCurrentQuarterInstant1290000000JPY
Noncurrent liabilitiesPrior1YearInstant13931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13435000000JPY
LiabilitiesPrior1YearInstant17164000000JPY
LiabilitiesCurrentQuarterInstant17642000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5829000000JPY
Capital surplusCurrentQuarterInstant5829000000JPY
Retained earningsPrior1YearInstant-1946000000JPY
Retained earningsCurrentQuarterInstant-3253000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant3978000000JPY
Shareholders equityCurrentQuarterInstant2671000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant-1427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1517000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1423000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1504000000JPY
Net assetsPrior1YearInstant2554000000JPY
Net assetsCurrentQuarterInstant1166000000JPY
Liabilities and net assetsPrior1YearInstant19718000000JPY
Liabilities and net assetsCurrentQuarterInstant18809000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass