Quarterly report · Q1
3571.TEDINET S100RN0E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥723m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥949m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00569-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00569-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| jpcrp040300-q1r_E00569-000Textilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 家 德 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 昌 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2562354000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3012063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9826143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35874000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 266347000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -297580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 283466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -723432000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99748000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 444463000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -422385000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11230218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10872495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10568022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14655307000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15348683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14413275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -56.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13933757 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13933757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13933757 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13933757 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1207300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12716200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10257 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13933757 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1207300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1207300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.086 |
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 |