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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 15587000000 | JPY |
| Net sales | CurrentYTDDuration | 14837000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11514000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11036000000 | JPY |
| Gross profit | Prior1YTDDuration | 4072000000 | JPY |
| Gross profit | CurrentYTDDuration | 3801000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5366000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5414000000 | JPY |
| Operating income | Prior1YTDDuration | -1294000000 | JPY |
| Operating income | CurrentYTDDuration | -1612000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 217000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 228000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 64000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 299000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 55000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 53000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 67000000 | JPY |
| Other noi | CurrentYTDDuration | 87000000 | JPY |
| Non operating income | Prior1YTDDuration | 465000000 | JPY |
| Non operating income | CurrentYTDDuration | 615000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 2000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | -848000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1014000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 31000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 75000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 195000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 271000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 33000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32000000 | 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 |