Quarterly report · Q2
3577.TEDINET S100PKW7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥186m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2022-04-01 → 2022-09-30 | 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) | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥854,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.29 | 2022-07-01 → 2022-09-30d | 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) | ¥2.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-09-30 | 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 | 46.6% | at 2021-09-30 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥265m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥499,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥369,000 |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥180,000 |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥40m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 11218000 | JPY |
| Other net ope cf | CurrentYTDDuration | -83552000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 161636000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 46393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30898000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35481000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6857000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6341000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -8851000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44883000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -71276000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 131942000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4256000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 34222000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 133183000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 62673000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -40000000 | JPY |
| National subsidies received inv cf | Prior1YTDDuration | 71250000 | JPY |
| National subsidies received inv cf | CurrentYTDDuration | 105897000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 891000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -130047000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -166082000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1710000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36464000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1692000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1188000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 2512000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 5204000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 108610000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -69960000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 138500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -380000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -410000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -332000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -58462000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -54195000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25308000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -64951000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -64300000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -43749000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |