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Quarterly report · Q3

3577.TEDINET S100Q2YA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥33m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥86m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥150m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥115m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥150m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥189m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-12-31Cons.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)¥69m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥120m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.3bnat 2022-12-31Cons.Assets
Total assets¥13.4bnat 2022-03-31Cons.Assets
Total assets¥13.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.872022-10-01 → 2022-12-31dCons.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)¥21.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥23,000
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66,000
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥369,000
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥183m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥53m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥181m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥270,000
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥17m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥181m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥144m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥170m
—segment totalsegment profit2021-04-01 → 2021-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥86m

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member450400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1246
Number of shares held in own name treasury shares etcCurrentQuarterInstant450400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant450400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1246
Cash and depositsPrior1YearInstant2321277000JPY
Cash and depositsCurrentQuarterInstant2320964000JPY
Notes and accounts receivable tradePrior1YearInstant1933396000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2135649000JPY
Electronically recorded monetary claims operating caPrior1YearInstant522364000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant642042000JPY
Merchandise and finished goodsPrior1YearInstant174384000JPY
Merchandise and finished goodsCurrentQuarterInstant329143000JPY
Work in processPrior1YearInstant371142000JPY
Work in processCurrentQuarterInstant417198000JPY
Raw materials and suppliesPrior1YearInstant362346000JPY
Raw materials and suppliesCurrentQuarterInstant532366000JPY
Other caPrior1YearInstant297390000JPY
Other caCurrentQuarterInstant337791000JPY
Allowance for doubtful accounts caPrior1YearInstant-13751000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15548000JPY
Current assetsPrior1YearInstant5968552000JPY
Current assetsCurrentQuarterInstant6699608000JPY
Buildings and structures netPrior1YearInstant1341925000JPY
Buildings and structures netCurrentQuarterInstant1526031000JPY
Machinery equipment and vehicles netPrior1YearInstant1719983000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1682593000JPY
LandPrior1YearInstant1757824000JPY
LandCurrentQuarterInstant1773361000JPY
Construction in progressPrior1YearInstant119598000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant186663000JPY
Other net ppeCurrentQuarterInstant169472000JPY
Property plant and equipmentPrior1YearInstant5125995000JPY
Property plant and equipmentCurrentQuarterInstant5151458000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant24790000JPY
Other iaPrior1YearInstant60511000JPY
Other iaCurrentQuarterInstant91447000JPY
Intangible assetsPrior1YearInstant60511000JPY
Intangible assetsCurrentQuarterInstant116238000JPY
Investment securitiesPrior1YearInstant1885485000JPY
Investment securitiesCurrentQuarterInstant1975933000JPY
Deferred tax assetsPrior1YearInstant27965000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant396980000JPY
Other ioaCurrentQuarterInstant407660000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81466000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81466000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass