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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
Noncurrent assetsPrior1YearInstant9794468000JPY
Noncurrent assetsCurrentQuarterInstant10225735000JPY
AssetsPrior1YearInstant14413275000JPY
AssetsCurrentQuarterInstant15348683000JPY
Notes and accounts payable tradePrior1YearInstant757461000JPY
Notes and accounts payable tradeCurrentQuarterInstant791707000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant180000000JPY
Current portion of long term loans payablePrior1YearInstant50001000JPY
Current portion of long term loans payableCurrentQuarterInstant156750000JPY
Lease obligations clPrior1YearInstant8251000JPY
Lease obligations clCurrentQuarterInstant8251000JPY
Income taxes payablePrior1YearInstant38317000JPY
Income taxes payableCurrentQuarterInstant12603000JPY
Accrued expensesPrior1YearInstant227067000JPY
Accrued expensesCurrentQuarterInstant324066000JPY
Provision for dismantlement related expenses clPrior1YearInstant362978000JPY
Provision for dismantlement related expenses clCurrentQuarterInstant362978000JPY
Factory move cost reserve clPrior1YearInstant10358000JPY
Factory move cost reserve clCurrentQuarterInstant5698000JPY
Other clPrior1YearInstant892493000JPY
Other clCurrentQuarterInstant800609000JPY
Current liabilitiesPrior1YearInstant2346929000JPY
Current liabilitiesCurrentQuarterInstant2642665000JPY
Long term loans payablePrior1YearInstant109999000JPY
Long term loans payableCurrentQuarterInstant303250000JPY
Lease obligations nclPrior1YearInstant5501000JPY
Lease obligations nclCurrentQuarterInstant3438000JPY
Net defined benefit liabilityPrior1YearInstant718757000JPY
Net defined benefit liabilityCurrentQuarterInstant717066000JPY
Long term guarantee depositedPrior1YearInstant187589000JPY
Long term guarantee depositedCurrentQuarterInstant187589000JPY
Deferred tax liabilitiesPrior1YearInstant367836000JPY
Deferred tax liabilitiesCurrentQuarterInstant513539000JPY
Asset retirement obligations nclPrior1YearInstant108640000JPY
Asset retirement obligations nclCurrentQuarterInstant108640000JPY
Noncurrent liabilitiesPrior1YearInstant1498323000JPY
Noncurrent liabilitiesCurrentQuarterInstant1833523000JPY
LiabilitiesPrior1YearInstant3845253000JPY
LiabilitiesCurrentQuarterInstant4476188000JPY
Capital stockPrior1YearInstant3124199000JPY
Capital stockCurrentQuarterInstant3124199000JPY
Capital surplusPrior1YearInstant1341568000JPY
Capital surplusCurrentQuarterInstant1341568000JPY
Retained earningsPrior1YearInstant6793034000JPY
Retained earningsCurrentQuarterInstant6936510000JPY
Treasury stockPrior1YearInstant-1362547000JPY
Treasury stockCurrentQuarterInstant-1362547000JPY
Shareholders equityPrior1YearInstant9896255000JPY
Shareholders equityCurrentQuarterInstant10039731000JPY

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