Quarterly report · Q3
3409.TEDINET S100Q87B
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥908m | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥571m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥570m | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥85m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥98m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2022-04-01 → 2022-12-31 | 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 | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥115m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥123m | 2022-04-01 → 2022-12-31 | 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) | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | 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 | ¥2.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥990m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥940m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥939m | at 2022-12-31 | 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 | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2022-10-01 → 2022-12-31d | 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) | ¥-5.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | 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 | 52.1% | at 2021-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥69,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥42,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥94m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥822,000 |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥909m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥427m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥135,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥108,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥93m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥571m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥216m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 友 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 570000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 908000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -80000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -97000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -84000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -111000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -163000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1134000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 939000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1080000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2167000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2239000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2070000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17399894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17399894 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17399894 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17399894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 244000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17143600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17399894 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 171436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 244000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |