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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1296100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1296100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0748 | |
| Cash and deposits | Prior1YearInstant | 4787000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4077000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4241000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3197000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4179000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5012000000 | JPY |
| Work in process | Prior1YearInstant | 1029000000 | JPY |
| Work in process | CurrentQuarterInstant | 1204000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 635000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 729000000 | JPY |
| Other ca | Prior1YearInstant | 1713000000 | JPY |
| Other ca | CurrentQuarterInstant | 2026000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 16562000000 | JPY |
| Current assets | CurrentQuarterInstant | 16224000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1798000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1817000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1926000000 | JPY |
| Land | Prior1YearInstant | 12011000000 | JPY |
| Land | CurrentQuarterInstant | 12011000000 | JPY |
| Construction in progress | Prior1YearInstant | 420000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 238000000 | JPY |
| Other net ppe | Prior1YearInstant | 86000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 86000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16020000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16061000000 | JPY |
| Intangible assets | Prior1YearInstant | 1338000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1366000000 | JPY |
| Investment securities | Prior1YearInstant | 6621000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7016000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 0 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 144000000 | JPY |
| Other ioa | CurrentQuarterInstant | 108000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6767000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7125000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24126000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24552000000 | JPY |
| Assets | Prior1YearInstant | 40688000000 | JPY |
| Assets | CurrentQuarterInstant | 40777000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1957000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1784000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 470000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470000000 | 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 |
| 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 |