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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15588000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration15587000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember-1536000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember297000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1238000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1198000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-95000000JPY
Operating incomePrior1YTDDuration-1294000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember13900000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember406000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14306000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember531000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14837000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14837000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember13900000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember406000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14306000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember531000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14837000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration14837000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember-1896000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember302000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-1594000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1548000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-64000000JPY
Operating incomeCurrentYTDDuration-1612000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期　第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アツギ株式会社
Company name in english cover pageFilingDateInstantATSUGI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　日光　信二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県海老名市大谷北一丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant046(235)8104
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　吉田　祐一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県海老名市大谷北一丁目３番２号

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