Quarterly report · Q3
3571.TEDINET S100SV1Q
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥453m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥356m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥545m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥708m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥231m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥659m | 2023-04-01 → 2023-12-31 | 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) | −¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥659m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥949m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-10-01 → 2023-12-31d | 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) | ¥-21.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-12-31 | 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 | 77.0% | at 2022-12-31 | 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 → 2023-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥197m |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥309m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥208m |
| jpcrp040300-q3r_E00569-000Textilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00569-000Textilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00569-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00569-000Textilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥185m |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥594m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥248m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00569-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥149m |
| jpcrp040300-q3r_E00569-000Textilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00569-000Textilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00569-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00569-000Textilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| 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 | 7479706000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8390098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9826143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -136619000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 545439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -297580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -269497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 659156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -723432000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66839000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1300617000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -422385000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11057246000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11588659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10568022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14360475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15913033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14413275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.79 | |
| 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 | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.728 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.733 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.29 | |
| 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 | 12716000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13933757 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127160 | |
| 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 | － |
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 |