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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥230m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥12m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥266m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥298m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥306m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥283m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥723m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥283m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥17m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.3bnat 2023-06-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥855mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥949mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentsegment profit2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E00569-000Textilereportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00569-000Textilereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00569-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥900,000
jpcrp040300-q1r_E00569-000Textilereportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥230m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥77m
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E00569-000Dyeing And Finishingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00569-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E00569-000Textilereportable segmentrevenue2022-04-01 → 2022-06-30¥916m
jpcrp040300-q1r_E00569-000Textilereportable segmentrevenue external2022-04-01 → 2022-06-30¥916m
jpcrp040300-q1r_E00569-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥273,000
jpcrp040300-q1r_E00569-000Textilereportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥12m

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1207300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1207300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.086
Cash and depositsPrior1YearInstant949338000JPY
Cash and depositsCurrentQuarterInstant854511000JPY
Notes and accounts receivable tradePrior1YearInstant2027054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2537300000JPY
Short term investment securitiesPrior1YearInstant199741000JPY
Short term investment securitiesCurrentQuarterInstant200050000JPY
Good output caPrior1YearInstant371080000JPY
Good output caCurrentQuarterInstant442502000JPY
Work in processPrior1YearInstant543347000JPY
Work in processCurrentQuarterInstant546141000JPY
Raw materials and suppliesPrior1YearInstant338392000JPY
Raw materials and suppliesCurrentQuarterInstant349763000JPY
Other caPrior1YearInstant196662000JPY
Other caCurrentQuarterInstant195269000JPY
Allowance for doubtful accounts caPrior1YearInstant-6810000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2590000JPY
Current assetsPrior1YearInstant4618807000JPY
Current assetsCurrentQuarterInstant5122948000JPY
Buildings and structures netPrior1YearInstant1727476000JPY
Buildings and structures netCurrentQuarterInstant1867719000JPY
Machinery equipment and vehicles netPrior1YearInstant1120941000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1093623000JPY
LandPrior1YearInstant1928153000JPY
LandCurrentQuarterInstant1928153000JPY
Construction in progressPrior1YearInstant38413000JPY
Construction in progressCurrentQuarterInstant66046000JPY
Other net ppePrior1YearInstant93199000JPY
Other net ppeCurrentQuarterInstant89908000JPY
Property plant and equipmentPrior1YearInstant4908184000JPY
Property plant and equipmentCurrentQuarterInstant5045451000JPY
Other iaPrior1YearInstant30928000JPY
Other iaCurrentQuarterInstant27718000JPY
Intangible assetsPrior1YearInstant30928000JPY
Intangible assetsCurrentQuarterInstant27718000JPY
Investment securitiesPrior1YearInstant3995989000JPY
Investment securitiesCurrentQuarterInstant4288728000JPY
Net defined benefit assetPrior1YearInstant496366000JPY
Net defined benefit assetCurrentQuarterInstant503438000JPY
Deferred tax assetsPrior1YearInstant156213000JPY
Deferred tax assetsCurrentQuarterInstant157584000JPY
Other ioaPrior1YearInstant209994000JPY
Other ioaCurrentQuarterInstant209021000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3207000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6207000JPY
Investments and other assetsPrior1YearInstant4855355000JPY
Investments and other assetsCurrentQuarterInstant5152565000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass