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Quarterly report · Q3

3571.TEDINET S100Q5WU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥356m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥250m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥137m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥429m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥231m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥126m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥269m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥269m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥137m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.4bnat 2022-12-31Cons.Assets
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥940mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥185m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥594m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00569-000Textilereportable segmentsegment profit2022-04-01 → 2022-12-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥139m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥410m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥244m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥230m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00569-000Textilereportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥250m

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1207200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.086
Number of shares held in own name treasury shares etcCurrentQuarterInstant1207200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1207200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.086
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant2338573000JPY
Cash and depositsCurrentQuarterInstant939918000JPY
Notes and accounts receivable tradePrior1YearInstant1566418000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2038411000JPY
Short term investment securitiesPrior1YearInstant407188000JPY
Short term investment securitiesCurrentQuarterInstant200040000JPY
Good output caPrior1YearInstant302734000JPY
Good output caCurrentQuarterInstant408540000JPY
Work in processPrior1YearInstant446021000JPY
Work in processCurrentQuarterInstant482127000JPY
Raw materials and suppliesPrior1YearInstant309660000JPY
Raw materials and suppliesCurrentQuarterInstant314264000JPY
Other caPrior1YearInstant102000000JPY
Other caCurrentQuarterInstant171353000JPY
Allowance for doubtful accounts caPrior1YearInstant-5480000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7160000JPY
Current assetsPrior1YearInstant5467117000JPY
Current assetsCurrentQuarterInstant4547495000JPY
Buildings and structures netPrior1YearInstant1176345000JPY
Buildings and structures netCurrentQuarterInstant1569297000JPY
Machinery equipment and vehicles netPrior1YearInstant748791000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1073659000JPY
LandPrior1YearInstant1928153000JPY
LandCurrentQuarterInstant1928153000JPY
Construction in progressPrior1YearInstant255517000JPY
Construction in progressCurrentQuarterInstant156962000JPY
Other net ppePrior1YearInstant37946000JPY
Other net ppeCurrentQuarterInstant67308000JPY
Property plant and equipmentPrior1YearInstant4146754000JPY
Property plant and equipmentCurrentQuarterInstant4795380000JPY
Other iaPrior1YearInstant31953000JPY
Other iaCurrentQuarterInstant35845000JPY
Intangible assetsPrior1YearInstant31953000JPY
Intangible assetsCurrentQuarterInstant35845000JPY
Investment securitiesPrior1YearInstant4162069000JPY
Investment securitiesCurrentQuarterInstant4100762000JPY
Net defined benefit assetPrior1YearInstant520592000JPY
Net defined benefit assetCurrentQuarterInstant529739000JPY
Deferred tax assetsPrior1YearInstant160034000JPY
Deferred tax assetsCurrentQuarterInstant139844000JPY
Other ioaPrior1YearInstant239774000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass