Quarterly report · Q1
3571.TEDINET S100OXSN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-886.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥77m |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥273,000 |
| jpcrp040300-q1r_E00569-000Textilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥54m |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥79m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥89m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥538m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥537m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥532,000 |
| jpcrp040300-q1r_E00569-000Textilereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 3405000 | JPY |
| Income taxes | CurrentYTDDuration | 18573000 | JPY |
| Profit loss | Prior1YTDDuration | 55067000 | JPY |
| Profit loss | CurrentYTDDuration | 17370000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 55067000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17370000 | JPY |
| Profit loss | Prior1YTDDuration | 55067000 | JPY |
| Profit loss | CurrentYTDDuration | 17370000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -124142000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 61619000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2755000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 20758000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -126898000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 82378000 | JPY |
| Comprehensive income | Prior1YTDDuration | -71830000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99748000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -71830000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99748000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 24183000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 164043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 1339715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 537366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 88927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1966009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1966009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 49130000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 532000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 4716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -54379000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 1388846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 537899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 93643000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2020388000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -54379000 | JPY |
| Net sales | Prior1YTDDuration | 1966009000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | -79441000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | -2076000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -19518000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -19518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 1572058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 915947000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 74348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2562354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2562354000 | 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 |