Quarterly report · Q1
3409.TEDINET S100P1CV
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥254m | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥165m | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥18m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥990m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥832m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥277m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥40,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E00566-000Recycling Busiinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00566-000Recycling Busiinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥263,000 |
| jpcrp040300-q1r_E00566-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E00566-000Textilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00566-000Totalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E00566-000Totalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥32,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥158,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥28m |
| jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E00566-000Healthcare Busineccreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E00566-000Spinning Business Segmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E00566-000Textilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E00566-000Textilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E00566-000Totalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥166m |
| jpcrp040300-q1r_E00566-000Totalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 20623000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14354000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 443577000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 443577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 464200000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 457931000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1654000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1654000 | JPY |
| Net assets | Prior1YearInstant | 1080371000 | JPY |
| Net assets | CurrentQuarterInstant | 1045683000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2070203000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2038343000 | JPY |
| Net sales | Prior1YTDDuration | 165885000 | JPY |
| Net sales | CurrentYTDDuration | 254221000 | JPY |
| Cost of sales | Prior1YTDDuration | 144382000 | JPY |
| Cost of sales | CurrentYTDDuration | 237721000 | JPY |
| Gross profit | Prior1YTDDuration | 21502000 | JPY |
| Gross profit | CurrentYTDDuration | 16500000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 45359000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 64515000 | JPY |
| Operating income | Prior1YTDDuration | -23856000 | JPY |
| Operating income | CurrentYTDDuration | -48015000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5695000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5447000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 2540000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 2170000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 36000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3917000 | JPY |
| Other noi | Prior1YTDDuration | 828000 | JPY |
| Other noi | CurrentYTDDuration | 1395000 | JPY |
| Non operating income | Prior1YTDDuration | 9100000 | JPY |
| Non operating income | CurrentYTDDuration | 12934000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2734000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2286000 | JPY |
| Other noe | Prior1YTDDuration | 857000 | JPY |
| Other noe | CurrentYTDDuration | 165000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3591000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2452000 | JPY |
| Ordinary income | Prior1YTDDuration | -18347000 | JPY |
| Ordinary income | CurrentYTDDuration | -37533000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12068000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12068000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18347000 | JPY |
| Income before income taxes | CurrentYTDDuration | -25464000 | JPY |
| Income taxes current | Prior1YTDDuration | 1184000 | JPY |
| Income taxes current | CurrentYTDDuration | 1525000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |