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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
Shareholders equityCurrentQuarterInstant10350190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant313331000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant636745000JPY
Remeasurements of defined benefit plansPrior1YearInstant57387000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70310000JPY
Valuation and translation adjustmentsPrior1YearInstant370719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant707055000JPY
Net assetsPrior1YearInstant11283270000JPY
Net assetsCurrentQuarterInstant11057246000JPY
Liabilities and net assetsPrior1YearInstant14713205000JPY
Liabilities and net assetsCurrentQuarterInstant14360475000JPY
Net salesPrior1YTDDuration5738771000JPY
Net salesCurrentYTDDuration7479706000JPY
Cost of salesPrior1YTDDuration5318864000JPY
Cost of salesCurrentYTDDuration7077466000JPY
Gross profitPrior1YTDDuration419906000JPY
Gross profitCurrentYTDDuration402239000JPY
Selling general and administrative expensesPrior1YTDDuration669536000JPY
Selling general and administrative expensesCurrentYTDDuration758551000JPY
Operating incomePrior1YTDDuration-249630000JPY
Operating incomeCurrentYTDDuration-356312000JPY
Interest income noiPrior1YTDDuration24963000JPY
Interest income noiCurrentYTDDuration14015000JPY
Dividends income noiPrior1YTDDuration73279000JPY
Dividends income noiCurrentYTDDuration78288000JPY
Foreign exchange gains noiPrior1YTDDuration568000JPY
Foreign exchange gains noiCurrentYTDDuration106707000JPY
Gain on investments in partnership noiPrior1YTDDuration5787000JPY
Gain on investments in partnership noiCurrentYTDDuration5839000JPY
Other noiPrior1YTDDuration18451000JPY
Other noiCurrentYTDDuration17298000JPY
Non operating incomePrior1YTDDuration123050000JPY
Non operating incomeCurrentYTDDuration222149000JPY
Interest expenses noePrior1YTDDuration1317000JPY
Interest expenses noeCurrentYTDDuration1511000JPY
Loss on sales of notes payable noePrior1YTDDuration371000JPY
Loss on sales of notes payable noeCurrentYTDDuration881000JPY
Other noePrior1YTDDuration123000JPY
Other noeCurrentYTDDuration62000JPY
Non operating expensesPrior1YTDDuration1812000JPY
Non operating expensesCurrentYTDDuration2456000JPY
Ordinary incomePrior1YTDDuration-128392000JPY
Ordinary incomeCurrentYTDDuration-136619000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3193000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6517000JPY
Gain on sales of investment securities eiPrior1YTDDuration38582000JPY
Gain on sales of investment securities eiCurrentYTDDuration11414000JPY
Extraordinary incomePrior1YTDDuration41776000JPY
Extraordinary incomeCurrentYTDDuration17931000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7017000JPY

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