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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -184519000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 4763395000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 2640354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 260475000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7664225000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -184519000 | JPY |
| Net sales | Prior1YTDDuration | 7479706000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | -594320000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 89463000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 148543000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -356312000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -356312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 5219682000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 2860944000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 309471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8390098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8390098000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 185041000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 2991000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 8853000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 196886000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -196886000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 5404724000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 2863936000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 318324000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8586984000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -196886000 | JPY |
| Net sales | CurrentYTDDuration | 8390098000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember | 125236000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember | 119558000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember | 208324000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 453119000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 453119000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第153期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソトー | |
| Company name in english cover page | FilingDateInstant | SOTOH CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 上 田 康 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県一宮市篭屋五丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0586(45)1121(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 小 澤 活 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県一宮市篭屋五丁目１番１号 |
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 |