Quarterly report · Q3
3529.TEDINET S100Q85M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥848m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥775m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥851m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥812m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥905m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥812m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥406m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥406m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥302m |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥95m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥410m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥410m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥297m |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1295300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0747 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1295300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1295300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0747 | |
| Cash and deposits | Prior1YearInstant | 6309000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3284000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4204000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3719000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4854000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4869000000 | JPY |
| Work in process | Prior1YearInstant | 1149000000 | JPY |
| Work in process | CurrentQuarterInstant | 987000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 510000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 613000000 | JPY |
| Other ca | Prior1YearInstant | 1520000000 | JPY |
| Other ca | CurrentQuarterInstant | 1903000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 18524000000 | JPY |
| Current assets | CurrentQuarterInstant | 15353000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1364000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1749000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1681000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1867000000 | JPY |
| Land | Prior1YearInstant | 12182000000 | JPY |
| Land | CurrentQuarterInstant | 12179000000 | JPY |
| Construction in progress | Prior1YearInstant | 514000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 456000000 | JPY |
| Other net ppe | Prior1YearInstant | 75000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 90000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15818000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16343000000 | JPY |
| Intangible assets | Prior1YearInstant | 471000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 943000000 | JPY |
| Investment securities | Prior1YearInstant | 7201000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7262000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 209000000 | JPY |
| Other ioa | CurrentQuarterInstant | 146000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 7419000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7421000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23709000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24708000000 | JPY |
| Assets | Prior1YearInstant | 42234000000 | JPY |
| Assets | CurrentQuarterInstant | 40061000000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |