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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -32863000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32863000 | JPY |
| Shareholders equity | Prior1YearInstant | 504636000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 727749000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8986000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9909000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 443577000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 443577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 452564000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 453487000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2735000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 746000 | JPY |
| Net assets | Prior1YearInstant | 959936000 | JPY |
| Net assets | CurrentQuarterInstant | 1181983000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2071340000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2139131000 | JPY |
| Net sales | Prior1YTDDuration | 908645000 | JPY |
| Net sales | CurrentYTDDuration | 946474000 | JPY |
| Cost of sales | Prior1YTDDuration | 825774000 | JPY |
| Cost of sales | CurrentYTDDuration | 785944000 | JPY |
| Gross profit | Prior1YTDDuration | 82870000 | JPY |
| Gross profit | CurrentYTDDuration | 160530000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 188795000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 200359000 | JPY |
| Operating income | Prior1YTDDuration | -105924000 | JPY |
| Operating income | CurrentYTDDuration | -39829000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7558000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5054000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 5950000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3870000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6847000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 5897000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8769000 | JPY |
| Other noi | Prior1YTDDuration | 2431000 | JPY |
| Other noi | CurrentYTDDuration | 1127000 | JPY |
| Non operating income | Prior1YTDDuration | 21847000 | JPY |
| Non operating income | CurrentYTDDuration | 25684000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8520000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3126000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1555000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 378000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2057000 | JPY |
| Other noe | Prior1YTDDuration | 496000 | JPY |
| Other noe | CurrentYTDDuration | 454000 | 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 |