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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
Valuation difference on available for sale securitiesPrior1YearInstant624599000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant788445000JPY
Remeasurements of defined benefit plansPrior1YearInstant47167000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44318000JPY
Valuation and translation adjustmentsPrior1YearInstant671766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant832763000JPY
Net assetsPrior1YearInstant10568022000JPY
Net assetsCurrentQuarterInstant10872495000JPY
Liabilities and net assetsPrior1YearInstant14413275000JPY
Liabilities and net assetsCurrentQuarterInstant15348683000JPY
Net salesPrior1YTDDuration2562354000JPY
Net salesCurrentYTDDuration3012063000JPY
Cost of salesPrior1YTDDuration2322942000JPY
Cost of salesCurrentYTDDuration2537110000JPY
Gross profitPrior1YTDDuration239411000JPY
Gross profitCurrentYTDDuration474953000JPY
Selling general and administrative expensesPrior1YTDDuration250931000JPY
Selling general and administrative expensesCurrentYTDDuration244954000JPY
Operating incomePrior1YTDDuration-11520000JPY
Operating incomeCurrentYTDDuration229998000JPY
Interest income noiPrior1YTDDuration6045000JPY
Interest income noiCurrentYTDDuration278000JPY
Dividends income noiPrior1YTDDuration31387000JPY
Dividends income noiCurrentYTDDuration34862000JPY
Gain on investments in partnership noiPrior1YTDDuration2895000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8549000JPY
Other noiCurrentYTDDuration2654000JPY
Non operating incomePrior1YTDDuration48878000JPY
Non operating incomeCurrentYTDDuration37795000JPY
Interest expenses noePrior1YTDDuration357000JPY
Interest expenses noeCurrentYTDDuration756000JPY
Loss on sales of notes payable noePrior1YTDDuration－JPY
Loss on sales of notes payable noeCurrentYTDDuration325000JPY
Foreign exchange losses noePrior1YTDDuration825000JPY
Foreign exchange losses noeCurrentYTDDuration317000JPY
Other noePrior1YTDDuration300000JPY
Other noeCurrentYTDDuration46000JPY
Non operating expensesPrior1YTDDuration1484000JPY
Non operating expensesCurrentYTDDuration1446000JPY
Ordinary incomePrior1YTDDuration35874000JPY
Ordinary incomeCurrentYTDDuration266347000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1279000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration517000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration38993000JPY
Extraordinary incomePrior1YTDDuration1279000JPY
Extraordinary incomeCurrentYTDDuration39511000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1210000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY

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