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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 1210000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 35943000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305859000 | JPY |
| Income taxes | Prior1YTDDuration | 18573000 | JPY |
| Income taxes | CurrentYTDDuration | 22392000 | JPY |
| Profit loss | Prior1YTDDuration | 17370000 | JPY |
| Profit loss | CurrentYTDDuration | 283466000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17370000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 283466000 | JPY |
| Profit loss | Prior1YTDDuration | 17370000 | JPY |
| Profit loss | CurrentYTDDuration | 283466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 61619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 163845000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20758000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2848000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 82378000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 160996000 | JPY |
| Comprehensive income | Prior1YTDDuration | 99748000 | JPY |
| Comprehensive income | CurrentYTDDuration | 444463000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 99748000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 444463000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 149393000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 197300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 1572058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 915947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 74348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2562354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2562354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 72409000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 273000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 4290000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76972000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -76972000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 1644467000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 916220000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 78638000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2639327000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -76972000 | JPY |
| Net sales | Prior1YTDDuration | 2562354000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | -98777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 39207000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00569-000RealEstateReportableSegmentsMember | 48050000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -11520000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -11520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00569-000DyeingAndFinishingReportableSegmentsMember | 1868237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00569-000TextileReportableSegmentsMember | 1040369000 | 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 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 |