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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
Gross profitPrior1YTDDuration1166000000JPY
Gross profitCurrentYTDDuration1434000000JPY
Selling general and administrative expensesPrior1YTDDuration1796000000JPY
Selling general and administrative expensesCurrentYTDDuration1865000000JPY
Operating incomePrior1YTDDuration-630000000JPY
Operating incomeCurrentYTDDuration-430000000JPY
Interest and dividends income noiPrior1YTDDuration108000000JPY
Interest and dividends income noiCurrentYTDDuration99000000JPY
Foreign exchange gains noiPrior1YTDDuration119000000JPY
Foreign exchange gains noiCurrentYTDDuration160000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration50000000JPY
Non operating incomePrior1YTDDuration246000000JPY
Non operating incomeCurrentYTDDuration311000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Taxes and dues noePrior1YTDDuration0JPY
Taxes and dues noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration-391000000JPY
Ordinary incomeCurrentYTDDuration-128000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-388000000JPY
Income before income taxesCurrentYTDDuration-130000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration5000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration13000000JPY
Income taxesPrior1YTDDuration37000000JPY
Income taxesCurrentYTDDuration19000000JPY
Profit lossPrior1YTDDuration-425000000JPY
Profit lossCurrentYTDDuration-149000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-425000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-149000000JPY
Profit lossPrior1YTDDuration-425000000JPY
Profit lossCurrentYTDDuration-149000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration180000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration319000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration468000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration423000000JPY

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