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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥453m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥356m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥545m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥298m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥708m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥231m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥659m2023-04-01 → 2023-12-31Cons.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)−¥269m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥659m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥269m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.9bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥949mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.292023-10-01 → 2023-12-31dCons.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)¥-21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.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 → 2023-12-31−¥197m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥197m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentsegment profit2023-04-01 → 2023-12-31¥125m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥309m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥208m
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00569-000Textilereportable segmentsegment profit2023-04-01 → 2023-12-31¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥453m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥185m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥594m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00569-000Textilereportable segmentsegment profit2022-04-01 → 2022-12-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥356m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1207300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.086
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 depositsCurrentQuarterInstant1162167000JPY
Notes and accounts receivable tradePrior1YearInstant2027054000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2355740000JPY
Short term investment securitiesPrior1YearInstant199741000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Good output caPrior1YearInstant371080000JPY
Good output caCurrentQuarterInstant454544000JPY
Work in processPrior1YearInstant543347000JPY
Work in processCurrentQuarterInstant537589000JPY
Raw materials and suppliesPrior1YearInstant338392000JPY
Raw materials and suppliesCurrentQuarterInstant334335000JPY
Other caPrior1YearInstant196662000JPY
Other caCurrentQuarterInstant218670000JPY
Allowance for doubtful accounts caPrior1YearInstant-6810000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1900000JPY
Current assetsPrior1YearInstant4618807000JPY
Current assetsCurrentQuarterInstant5061147000JPY
Buildings and structures netPrior1YearInstant1727476000JPY
Buildings and structures netCurrentQuarterInstant1878928000JPY
Machinery equipment and vehicles netPrior1YearInstant1120941000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1053298000JPY
LandPrior1YearInstant1928153000JPY
LandCurrentQuarterInstant1928153000JPY
Construction in progressPrior1YearInstant38413000JPY
Construction in progressCurrentQuarterInstant10475000JPY
Other net ppePrior1YearInstant93199000JPY
Other net ppeCurrentQuarterInstant76135000JPY
Property plant and equipmentPrior1YearInstant4908184000JPY
Property plant and equipmentCurrentQuarterInstant4946990000JPY
Other iaPrior1YearInstant30928000JPY
Other iaCurrentQuarterInstant64736000JPY
Intangible assetsPrior1YearInstant30928000JPY
Intangible assetsCurrentQuarterInstant64736000JPY
Investment securitiesPrior1YearInstant3995989000JPY
Investment securitiesCurrentQuarterInstant4994084000JPY
Net defined benefit assetPrior1YearInstant496366000JPY
Net defined benefit assetCurrentQuarterInstant518140000JPY
Deferred tax assetsPrior1YearInstant156213000JPY
Deferred tax assetsCurrentQuarterInstant156081000JPY
Other ioaPrior1YearInstant209994000JPY
Other ioaCurrentQuarterInstant178060000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3207000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6207000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass