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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
Net salesPrior1YTDDuration2296000000JPY
Net salesCurrentYTDDuration2286000000JPY
Cost of salesPrior1YTDDuration1408000000JPY
Cost of salesCurrentYTDDuration1344000000JPY
Gross profitPrior1YTDDuration887000000JPY
Gross profitCurrentYTDDuration941000000JPY
Selling general and administrative expensesPrior1YTDDuration995000000JPY
Selling general and administrative expensesCurrentYTDDuration985000000JPY
Operating incomePrior1YTDDuration-108000000JPY
Operating incomeCurrentYTDDuration-43000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration309000000JPY
Foreign exchange gains noiCurrentYTDDuration136000000JPY
Subsidy income noi bountyPrior1YTDDuration51000000JPY
Subsidy income noi bountyCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration379000000JPY
Non operating incomeCurrentYTDDuration227000000JPY
Interest expenses noePrior1YTDDuration159000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration210000000JPY
Non operating expensesCurrentYTDDuration179000000JPY
Ordinary incomePrior1YTDDuration60000000JPY
Ordinary incomeCurrentYTDDuration4000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration772000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Loss on business withdrawal elPrior1YTDDuration430000000JPY
Loss on business withdrawal elCurrentYTDDuration1299000000JPY
Extraordinary lossPrior1YTDDuration1214000000JPY
Extraordinary lossCurrentYTDDuration1312000000JPY
Income before income taxesPrior1YTDDuration-1154000000JPY
Income before income taxesCurrentYTDDuration-1308000000JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration2000000JPY
Income taxes deferredPrior1YTDDuration-445000000JPY
Income taxes deferredCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration-443000000JPY
Income taxesCurrentYTDDuration-1000000JPY
Profit lossPrior1YTDDuration-710000000JPY
Profit lossCurrentYTDDuration-1306000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-710000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1306000000JPY

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