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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥430m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥630m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥128m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥391m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥130m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥388m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥149m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥425m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥149m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥425m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.8bnat 2023-06-30Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥42.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-9.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥23m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥537m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30−¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E00567-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥726m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥608m

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

All source rows · 351
ItemContextValueUnit
Income taxes payablePrior1YearInstant138000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Provision for bonusesPrior1YearInstant43000000JPY
Provision for bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant2681000000JPY
Other clCurrentQuarterInstant2113000000JPY
Current liabilitiesPrior1YearInstant5291000000JPY
Current liabilitiesCurrentQuarterInstant4439000000JPY
Long term loans payablePrior1YearInstant909000000JPY
Long term loans payableCurrentQuarterInstant791000000JPY
Deferred tax liabilitiesPrior1YearInstant1052000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1376000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1286000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1286000000JPY
Net defined benefit liabilityPrior1YearInstant967000000JPY
Net defined benefit liabilityCurrentQuarterInstant917000000JPY
Other nclPrior1YearInstant249000000JPY
Other nclCurrentQuarterInstant249000000JPY
Noncurrent liabilitiesPrior1YearInstant4465000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4622000000JPY
LiabilitiesPrior1YearInstant9756000000JPY
LiabilitiesCurrentQuarterInstant9062000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant10272000000JPY
Capital surplusCurrentQuarterInstant10272000000JPY
Retained earningsPrior1YearInstant-2076000000JPY
Retained earningsCurrentQuarterInstant-2225000000JPY
Treasury stockPrior1YearInstant-1466000000JPY
Treasury stockCurrentQuarterInstant-1467000000JPY
Shareholders equityPrior1YearInstant26728000000JPY
Shareholders equityCurrentQuarterInstant26579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1839000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2159000000JPY
Deferred gains or losses on hedgesPrior1YearInstant411000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant834000000JPY
Revaluation reserve for landPrior1YearInstant388000000JPY
Revaluation reserve for landCurrentQuarterInstant388000000JPY
Foreign currency translation adjustmentPrior1YearInstant1563000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1753000000JPY
Valuation and translation adjustmentsPrior1YearInstant4203000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5136000000JPY
Net assetsPrior1YearInstant30932000000JPY
Net assetsCurrentQuarterInstant31715000000JPY
Liabilities and net assetsPrior1YearInstant40688000000JPY
Liabilities and net assetsCurrentQuarterInstant40777000000JPY
Net salesPrior1YTDDuration4456000000JPY
Net salesCurrentYTDDuration4791000000JPY
Cost of salesPrior1YTDDuration3289000000JPY
Cost of salesCurrentYTDDuration3357000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass