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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥848m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥775m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥851m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥812m2022-04-01 → 2022-12-31Cons.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)−¥905m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥812m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥902m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.1bnat 2022-12-31Cons.Assets
Total assets¥42.2bnat 2022-03-31Cons.Assets
Total assets¥42.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-50.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.362022-10-01 → 2022-12-31dCons.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)¥-56.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥531m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥64m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥406m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥406m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥302m
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥557m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥39m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥95m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥410m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥410m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥297m
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥15.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.2bn

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

All source rows · 376
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1636000000JPY
Current portion of long term loans payablePrior1YearInstant470000000JPY
Current portion of long term loans payableCurrentQuarterInstant470000000JPY
Income taxes payablePrior1YearInstant93000000JPY
Income taxes payableCurrentQuarterInstant51000000JPY
Provision for bonusesPrior1YearInstant77000000JPY
Provision for bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant2215000000JPY
Other clCurrentQuarterInstant1507000000JPY
Current liabilitiesPrior1YearInstant4922000000JPY
Current liabilitiesCurrentQuarterInstant3697000000JPY
Long term loans payablePrior1YearInstant1380000000JPY
Long term loans payableCurrentQuarterInstant1027000000JPY
Deferred tax liabilitiesPrior1YearInstant1154000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1201000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1286000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1286000000JPY
Net defined benefit liabilityPrior1YearInstant1090000000JPY
Net defined benefit liabilityCurrentQuarterInstant1017000000JPY
Other nclPrior1YearInstant254000000JPY
Other nclCurrentQuarterInstant253000000JPY
Noncurrent liabilitiesPrior1YearInstant5166000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4786000000JPY
LiabilitiesPrior1YearInstant10088000000JPY
LiabilitiesCurrentQuarterInstant8484000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant12042000000JPY
Capital surplusCurrentQuarterInstant10272000000JPY
Retained earningsPrior1YearInstant-2630000000JPY
Retained earningsCurrentQuarterInstant-1672000000JPY
Treasury stockPrior1YearInstant-1466000000JPY
Treasury stockCurrentQuarterInstant-1466000000JPY
Shareholders equityPrior1YearInstant27945000000JPY
Shareholders equityCurrentQuarterInstant27132000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1850000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2018000000JPY
Deferred gains or losses on hedgesPrior1YearInstant459000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant606000000JPY
Revaluation reserve for landPrior1YearInstant388000000JPY
Revaluation reserve for landCurrentQuarterInstant388000000JPY
Foreign currency translation adjustmentPrior1YearInstant1500000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1430000000JPY
Valuation and translation adjustmentsPrior1YearInstant4200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4444000000JPY
Net assetsPrior1YearInstant32145000000JPY
Net assetsCurrentQuarterInstant31577000000JPY
Liabilities and net assetsPrior1YearInstant42234000000JPY
Liabilities and net assetsCurrentQuarterInstant40061000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass