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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
Investments and other assetsPrior1YearInstant2228965000JPY
Investments and other assetsCurrentQuarterInstant2302127000JPY
Noncurrent assetsPrior1YearInstant7415472000JPY
Noncurrent assetsCurrentQuarterInstant7569824000JPY
AssetsPrior1YearInstant13384024000JPY
AssetsCurrentQuarterInstant14269432000JPY
Notes and accounts payable tradePrior1YearInstant640803000JPY
Notes and accounts payable tradeCurrentQuarterInstant793986000JPY
Electronically recorded obligations operating clPrior1YearInstant553251000JPY
Electronically recorded obligations operating clCurrentQuarterInstant642567000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant1284136000JPY
Income taxes payablePrior1YearInstant61960000JPY
Income taxes payableCurrentQuarterInstant78761000JPY
Provision for bonusesPrior1YearInstant126720000JPY
Provision for bonusesCurrentQuarterInstant69169000JPY
Other clPrior1YearInstant805711000JPY
Other clCurrentQuarterInstant839044000JPY
Current liabilitiesPrior1YearInstant3198446000JPY
Current liabilitiesCurrentQuarterInstant3707665000JPY
Long term loans payablePrior1YearInstant1525000000JPY
Long term loans payableCurrentQuarterInstant1490000000JPY
Provision for directors retirement benefitsPrior1YearInstant26040000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27687000JPY
Net defined benefit liabilityPrior1YearInstant771178000JPY
Net defined benefit liabilityCurrentQuarterInstant783056000JPY
Asset retirement obligations nclPrior1YearInstant63348000JPY
Asset retirement obligations nclCurrentQuarterInstant93522000JPY
Other nclPrior1YearInstant644687000JPY
Other nclCurrentQuarterInstant600566000JPY
Noncurrent liabilitiesPrior1YearInstant3030254000JPY
Noncurrent liabilitiesCurrentQuarterInstant2994834000JPY
LiabilitiesPrior1YearInstant6228700000JPY
LiabilitiesCurrentQuarterInstant6702499000JPY
Capital stockPrior1YearInstant4300000000JPY
Capital stockCurrentQuarterInstant4300000000JPY
Capital surplusPrior1YearInstant1400120000JPY
Capital surplusCurrentQuarterInstant1400120000JPY
Retained earningsPrior1YearInstant1538980000JPY
Retained earningsCurrentQuarterInstant1429315000JPY
Treasury stockPrior1YearInstant-635904000JPY
Treasury stockCurrentQuarterInstant-701867000JPY
Shareholders equityPrior1YearInstant6603196000JPY
Shareholders equityCurrentQuarterInstant6427569000JPY
Valuation difference on available for sale securitiesPrior1YearInstant430575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant589073000JPY
Foreign currency translation adjustmentPrior1YearInstant-815261000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-596166000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23896000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26360000JPY

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