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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
Other ioaCurrentQuarterInstant225250000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15090000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13842000JPY
Investments and other assetsPrior1YearInstant5067380000JPY
Investments and other assetsCurrentQuarterInstant4981753000JPY
Noncurrent assetsPrior1YearInstant9246088000JPY
Noncurrent assetsCurrentQuarterInstant9812980000JPY
AssetsPrior1YearInstant14713205000JPY
AssetsCurrentQuarterInstant14360475000JPY
Notes and accounts payable tradePrior1YearInstant622186000JPY
Notes and accounts payable tradeCurrentQuarterInstant747939000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant23500000JPY
Lease obligations clPrior1YearInstant8251000JPY
Lease obligations clCurrentQuarterInstant8251000JPY
Income taxes payablePrior1YearInstant29272000JPY
Income taxes payableCurrentQuarterInstant33953000JPY
Accrued expensesPrior1YearInstant201093000JPY
Accrued expensesCurrentQuarterInstant149288000JPY
Factory move cost reserve clPrior1YearInstant550373000JPY
Factory move cost reserve clCurrentQuarterInstant177292000JPY
Other clPrior1YearInstant645575000JPY
Other clCurrentQuarterInstant630655000JPY
Current liabilitiesPrior1YearInstant2056753000JPY
Current liabilitiesCurrentQuarterInstant1770880000JPY
Long term loans payablePrior1YearInstant130000000JPY
Long term loans payableCurrentQuarterInstant136500000JPY
Lease obligations nclPrior1YearInstant13752000JPY
Lease obligations nclCurrentQuarterInstant7563000JPY
Net defined benefit liabilityPrior1YearInstant715310000JPY
Net defined benefit liabilityCurrentQuarterInstant734287000JPY
Long term guarantee depositedPrior1YearInstant187589000JPY
Long term guarantee depositedCurrentQuarterInstant187589000JPY
Deferred tax liabilitiesPrior1YearInstant263229000JPY
Deferred tax liabilitiesCurrentQuarterInstant357767000JPY
Asset retirement obligations nclPrior1YearInstant63300000JPY
Asset retirement obligations nclCurrentQuarterInstant108640000JPY
Noncurrent liabilitiesPrior1YearInstant1373181000JPY
Noncurrent liabilitiesCurrentQuarterInstant1532348000JPY
LiabilitiesPrior1YearInstant3429935000JPY
LiabilitiesCurrentQuarterInstant3303229000JPY
Capital stockPrior1YearInstant3124199000JPY
Capital stockCurrentQuarterInstant3124199000JPY
Capital surplusPrior1YearInstant1341568000JPY
Capital surplusCurrentQuarterInstant1341568000JPY
Retained earningsPrior1YearInstant7809177000JPY
Retained earningsCurrentQuarterInstant7246969000JPY
Treasury stockPrior1YearInstant-1362395000JPY
Treasury stockCurrentQuarterInstant-1362547000JPY
Shareholders equityPrior1YearInstant10912551000JPY

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