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Quarterly report · Q1

3577.TEDINET S100OVPR
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥89m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥31m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥60m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥115m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296,0002021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥60m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥41m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥104m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥92m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.7bnat 2022-06-30Cons.Assets
Total assets¥13.4bnat 2022-03-31Cons.Assets
Total assets¥12.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-32.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-06-30Cons.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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥19m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥540,000
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥68m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥873,000
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥369,000
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥619,000
jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥55m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥90,000
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00563-000Garment Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥627m
jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥627m
jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥54m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥53m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥31m

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

All source rows · 404
ItemContextValueUnit
Non controlling interestsPrior1YearInstant960709000JPY
Non controlling interestsCurrentQuarterInstant994182000JPY
Net assetsPrior1YearInstant7155323000JPY
Net assetsCurrentQuarterInstant7164940000JPY
Liabilities and net assetsPrior1YearInstant13384024000JPY
Liabilities and net assetsCurrentQuarterInstant13670287000JPY
Net salesPrior1YTDDuration2611370000JPY
Net salesCurrentYTDDuration3077528000JPY
Cost of salesPrior1YTDDuration2265594000JPY
Cost of salesCurrentYTDDuration2814829000JPY
Gross profitPrior1YTDDuration345775000JPY
Gross profitCurrentYTDDuration262698000JPY
Selling general and administrative expensesPrior1YTDDuration376767000JPY
Selling general and administrative expensesCurrentYTDDuration351798000JPY
Operating incomePrior1YTDDuration-30992000JPY
Operating incomeCurrentYTDDuration-89100000JPY
Interest income noiPrior1YTDDuration450000JPY
Interest income noiCurrentYTDDuration115000JPY
Dividends income noiPrior1YTDDuration20628000JPY
Dividends income noiCurrentYTDDuration26231000JPY
Foreign exchange gains noiPrior1YTDDuration12759000JPY
Foreign exchange gains noiCurrentYTDDuration4059000JPY
Miscellaneous income noiPrior1YTDDuration4586000JPY
Miscellaneous income noiCurrentYTDDuration5134000JPY
Non operating incomePrior1YTDDuration38425000JPY
Non operating incomeCurrentYTDDuration35541000JPY
Interest expenses noePrior1YTDDuration3551000JPY
Interest expenses noeCurrentYTDDuration3356000JPY
Commission fee noePrior1YTDDuration1422000JPY
Commission fee noeCurrentYTDDuration1324000JPY
Miscellaneous expenses noePrior1YTDDuration2163000JPY
Miscellaneous expenses noeCurrentYTDDuration1600000JPY
Non operating expensesPrior1YTDDuration7136000JPY
Non operating expensesCurrentYTDDuration6282000JPY
Ordinary incomePrior1YTDDuration296000JPY
Ordinary incomeCurrentYTDDuration-59841000JPY
Gain on sales of investment securities eiPrior1YTDDuration40686000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration71250000JPY
State subsidy eiCurrentYTDDuration105897000JPY
Extraordinary incomePrior1YTDDuration111936000JPY
Extraordinary incomeCurrentYTDDuration105897000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration71250000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration105897000JPY
Extraordinary lossPrior1YTDDuration71250000JPY
Extraordinary lossCurrentYTDDuration105897000JPY
Income before income taxesPrior1YTDDuration40982000JPY
Income before income taxesCurrentYTDDuration-59841000JPY
Income taxes currentPrior1YTDDuration23947000JPY
Income taxes currentCurrentYTDDuration17125000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass