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Quarterly report · Q3

3529.TEDINET S100SSS5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥342m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥29m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥775m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)−¥812m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥812m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.0bnat 2023-12-31Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.962023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥65m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E00567-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥314m
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥636m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31−¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥277m
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

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1297600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0749
Number of shares held in own name treasury shares etcCurrentQuarterInstant1297600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1297600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0749
Cash and depositsPrior1YearInstant4787000000JPY
Cash and depositsCurrentQuarterInstant4128000000JPY
Notes and accounts receivable tradePrior1YearInstant4241000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3767000000JPY
Merchandise and finished goodsPrior1YearInstant4179000000JPY
Merchandise and finished goodsCurrentQuarterInstant5461000000JPY
Work in processPrior1YearInstant1029000000JPY
Work in processCurrentQuarterInstant1012000000JPY
Raw materials and suppliesPrior1YearInstant635000000JPY
Raw materials and suppliesCurrentQuarterInstant716000000JPY
Other caPrior1YearInstant1713000000JPY
Other caCurrentQuarterInstant2032000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25000000JPY
Current assetsPrior1YearInstant16562000000JPY
Current assetsCurrentQuarterInstant17093000000JPY
Buildings and structures netPrior1YearInstant1685000000JPY
Buildings and structures netCurrentQuarterInstant1596000000JPY
Machinery equipment and vehicles netPrior1YearInstant1817000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1887000000JPY
LandPrior1YearInstant12011000000JPY
LandCurrentQuarterInstant11982000000JPY
Construction in progressPrior1YearInstant420000000JPY
Construction in progressCurrentQuarterInstant746000000JPY
Other net ppePrior1YearInstant86000000JPY
Other net ppeCurrentQuarterInstant76000000JPY
Property plant and equipmentPrior1YearInstant16020000000JPY
Property plant and equipmentCurrentQuarterInstant16289000000JPY
Intangible assetsPrior1YearInstant1338000000JPY
Intangible assetsCurrentQuarterInstant1485000000JPY
Investment securitiesPrior1YearInstant6621000000JPY
Investment securitiesCurrentQuarterInstant5667000000JPY
Deferred tax assetsPrior1YearInstant0JPY
Deferred tax assetsCurrentQuarterInstant29000000JPY
Other ioaPrior1YearInstant144000000JPY
Other ioaCurrentQuarterInstant438000000JPY
Investments and other assetsPrior1YearInstant6767000000JPY
Investments and other assetsCurrentQuarterInstant6134000000JPY
Noncurrent assetsPrior1YearInstant24126000000JPY
Noncurrent assetsCurrentQuarterInstant23909000000JPY
AssetsPrior1YearInstant40688000000JPY
AssetsCurrentQuarterInstant41003000000JPY
Notes and accounts payable tradePrior1YearInstant1957000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1669000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass