Quarterly report · Q3
3409.TEDINET S100SVET
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥946m | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥40m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥25m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥957m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥960m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥287m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥8.6 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥146,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E00566-000Heaithcare Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥162m |
| jpcrp040300-q3r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q3r_E00566-000Spinning Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥946m |
| jpcrp040300-q3r_E00566-000TOTALreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E00566-000Textile Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 244200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 244200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 244200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 286577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 274852000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 138996000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 174202000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 107661000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 109427000 | JPY |
| Work in process | Prior1YearInstant | 21651000 | JPY |
| Work in process | CurrentQuarterInstant | 23048000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7773000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9512000 | JPY |
| Other ca | Prior1YearInstant | 25651000 | JPY |
| Other ca | CurrentQuarterInstant | 79523000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2071000 | JPY |
| Current assets | Prior1YearInstant | 588312000 | JPY |
| Current assets | CurrentQuarterInstant | 668495000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55399000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 51194000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 42607000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 65064000 | JPY |
| Land | Prior1YearInstant | 971557000 | JPY |
| Land | CurrentQuarterInstant | 971557000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2703000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2175000 | JPY |
| Construction in progress | Prior1YearInstant | 178949000 | JPY |
| Construction in progress | CurrentQuarterInstant | 154688000 | JPY |
| Other net ppe | Prior1YearInstant | 4850000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4465000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1256067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1249145000 | JPY |
| Software | Prior1YearInstant | 188000 | JPY |
| Software | CurrentQuarterInstant | 504000 | JPY |
| Lease assets ia | Prior1YearInstant | 0 | JPY |
| Lease assets ia | CurrentQuarterInstant | 0 | JPY |
| Telephone subscription right | Prior1YearInstant | 97000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 97000 | JPY |
| Goodwill | Prior1YearInstant | 54875000 | JPY |
| Goodwill | CurrentQuarterInstant | 50126000 | JPY |
| Intangible assets | Prior1YearInstant | 55161000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50728000 | JPY |
| Investment securities | Prior1YearInstant | 138193000 | JPY |
| Investment securities | CurrentQuarterInstant | 137520000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 31804000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 31810000 | 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 rounding |
| 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 |