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 |
|---|---|---|---|
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 77189000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 11414000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 83275000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 3098000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17931000 | JPY |
| Extraordinary income | CurrentYTDDuration | 165417000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2669000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3225000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 100321000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 6902000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 2820000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 112713000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3225000 | JPY |
| Income before income taxes | Prior1YTDDuration | -231401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 707631000 | JPY |
| Income taxes | Prior1YTDDuration | 38095000 | JPY |
| Income taxes | CurrentYTDDuration | 48475000 | JPY |
| Profit loss | Prior1YTDDuration | -269497000 | JPY |
| Profit loss | CurrentYTDDuration | 659156000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -269497000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 659156000 | JPY |
| Profit loss | Prior1YTDDuration | -269497000 | JPY |
| Profit loss | CurrentYTDDuration | 659156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 323413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 650007000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12922000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8546000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 336336000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 641460000 | JPY |
| Comprehensive income | Prior1YTDDuration | 66839000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1300617000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66839000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1300617000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 149393000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 154274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 4593450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 2638630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 247624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7479706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7479706000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 169944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 1724000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 12851000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 184519000 | 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 |