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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
Treasury stockPrior1YearInstant-1362547000JPY
Treasury stockCurrentQuarterInstant-1362547000JPY
Shareholders equityPrior1YearInstant9896255000JPY
Shareholders equityCurrentQuarterInstant10275431000JPY
Valuation difference on available for sale securitiesPrior1YearInstant624599000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1274606000JPY
Remeasurements of defined benefit plansPrior1YearInstant47167000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38621000JPY
Valuation and translation adjustmentsPrior1YearInstant671766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1313227000JPY
Net assetsPrior1YearInstant10568022000JPY
Net assetsCurrentQuarterInstant11588659000JPY
Liabilities and net assetsPrior1YearInstant14413275000JPY
Liabilities and net assetsCurrentQuarterInstant15913033000JPY
Net salesPrior1YTDDuration7479706000JPY
Net salesCurrentYTDDuration8390098000JPY
Cost of salesPrior1YTDDuration7077466000JPY
Cost of salesCurrentYTDDuration7199135000JPY
Gross profitPrior1YTDDuration402239000JPY
Gross profitCurrentYTDDuration1190963000JPY
Selling general and administrative expensesPrior1YTDDuration758551000JPY
Selling general and administrative expensesCurrentYTDDuration737844000JPY
Operating incomePrior1YTDDuration-356312000JPY
Operating incomeCurrentYTDDuration453119000JPY
Interest income noiPrior1YTDDuration14015000JPY
Interest income noiCurrentYTDDuration2238000JPY
Dividends income noiPrior1YTDDuration78288000JPY
Dividends income noiCurrentYTDDuration83650000JPY
Foreign exchange gains noiPrior1YTDDuration106707000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration5839000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17298000JPY
Other noiCurrentYTDDuration11034000JPY
Non operating incomePrior1YTDDuration222149000JPY
Non operating incomeCurrentYTDDuration96923000JPY
Interest expenses noePrior1YTDDuration1511000JPY
Interest expenses noeCurrentYTDDuration2436000JPY
Loss on sales of notes payable noePrior1YTDDuration881000JPY
Loss on sales of notes payable noeCurrentYTDDuration746000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1190000JPY
Other noePrior1YTDDuration62000JPY
Other noeCurrentYTDDuration229000JPY
Non operating expensesPrior1YTDDuration2456000JPY
Non operating expensesCurrentYTDDuration4602000JPY
Ordinary incomePrior1YTDDuration-136619000JPY
Ordinary incomeCurrentYTDDuration545439000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6517000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1853000JPY

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