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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296,000 | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-06-30 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥540,000 |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥873,000 |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥369,000 |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥619,000 |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥90,000 |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥627m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥627m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥54m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥53m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 14263000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15262000 | JPY |
| Income taxes | Prior1YTDDuration | 38210000 | JPY |
| Income taxes | CurrentYTDDuration | 32388000 | JPY |
| Profit loss | Prior1YTDDuration | 2772000 | JPY |
| Profit loss | CurrentYTDDuration | -92229000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31171000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11280000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -28399000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -103509000 | JPY |
| Profit loss | Prior1YTDDuration | 2772000 | JPY |
| Profit loss | CurrentYTDDuration | -92229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3253000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 83062000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 95732000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 155854000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1803000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 92487000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 237112000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95259000 | JPY |
| Comprehensive income | CurrentYTDDuration | 144883000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26643000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68079000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68616000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 76803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | 1887890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 45690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 627137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 8410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00563-000MachineSalesDivisionReportableSegmentsMember | 4581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 19556000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2593267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2611370000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2611370000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | 2304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 1272000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 49457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00563-000MachineSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00563-000LaundryServiceDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53034000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56613000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | 1890195000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 46963000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |