Quarterly report · Q1
3529.TEDINET S100RJAE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥430m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥630m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥128m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥391m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥388m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥425m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥149m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥425m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q1r_E00567-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E00567-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E00567-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥537m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q1r_E00567-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E00567-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E00567-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥726m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥608m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 武 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 取 一 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4456000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -391000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1215000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 619000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 783000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1212000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32764000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31715000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30932000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42329000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40688000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -75.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17319568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17319568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17319568 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17319568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1296100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15840400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 183068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17319568 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1296100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1296100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0748 |
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 |
| 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 |