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Quarterly report · Q1

3529.TEDINET S100OUO2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥630m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥241m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥391m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥388m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥54m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥425m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥425m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥106m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.3bnat 2022-06-30Cons.Assets
Total assets¥42.2bnat 2022-03-31Cons.Assets
Total assets¥43.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥726m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥48m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥132m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥310m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
—segment totalsegment profit2021-04-01 → 2021-06-30−¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥193m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1294400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1294400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0747
Cash and depositsPrior1YearInstant6309000000JPY
Cash and depositsCurrentQuarterInstant5458000000JPY
Notes and accounts receivable tradePrior1YearInstant4204000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2890000000JPY
Merchandise and finished goodsPrior1YearInstant4854000000JPY
Merchandise and finished goodsCurrentQuarterInstant5248000000JPY
Work in processPrior1YearInstant1149000000JPY
Work in processCurrentQuarterInstant1060000000JPY
Raw materials and suppliesPrior1YearInstant510000000JPY
Raw materials and suppliesCurrentQuarterInstant806000000JPY
Other caPrior1YearInstant1520000000JPY
Other caCurrentQuarterInstant2323000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant18524000000JPY
Current assetsCurrentQuarterInstant17761000000JPY
Buildings and structures netPrior1YearInstant1364000000JPY
Buildings and structures netCurrentQuarterInstant1870000000JPY
Machinery equipment and vehicles netPrior1YearInstant1681000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1920000000JPY
LandPrior1YearInstant12182000000JPY
LandCurrentQuarterInstant12182000000JPY
Construction in progressPrior1YearInstant514000000JPY
Construction in progressCurrentQuarterInstant263000000JPY
Other net ppePrior1YearInstant75000000JPY
Other net ppeCurrentQuarterInstant101000000JPY
Property plant and equipmentPrior1YearInstant15818000000JPY
Property plant and equipmentCurrentQuarterInstant16339000000JPY
Intangible assetsPrior1YearInstant471000000JPY
Intangible assetsCurrentQuarterInstant551000000JPY
Investment securitiesPrior1YearInstant7201000000JPY
Investment securitiesCurrentQuarterInstant7467000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant209000000JPY
Other ioaCurrentQuarterInstant209000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7419000000JPY
Investments and other assetsCurrentQuarterInstant7676000000JPY
Noncurrent assetsPrior1YearInstant23709000000JPY
Noncurrent assetsCurrentQuarterInstant24567000000JPY
AssetsPrior1YearInstant42234000000JPY
AssetsCurrentQuarterInstant42329000000JPY
Notes and accounts payable tradePrior1YearInstant2065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2272000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass