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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
Valuation and translation adjustmentsPrior1YearInstant-408582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-33453000JPY
Non controlling interestsPrior1YearInstant960709000JPY
Non controlling interestsCurrentQuarterInstant1172817000JPY
Net assetsPrior1YearInstant7155323000JPY
Net assetsCurrentQuarterInstant7566933000JPY
Liabilities and net assetsPrior1YearInstant13384024000JPY
Liabilities and net assetsCurrentQuarterInstant14269432000JPY
Net salesPrior1YTDDuration8073887000JPY
Net salesCurrentYTDDuration9856287000JPY
Cost of salesPrior1YTDDuration6927409000JPY
Cost of salesCurrentYTDDuration8686653000JPY
Gross profitPrior1YTDDuration1146478000JPY
Gross profitCurrentYTDDuration1169633000JPY
Selling general and administrative expensesPrior1YTDDuration1060527000JPY
Selling general and administrative expensesCurrentYTDDuration1136194000JPY
Operating incomePrior1YTDDuration85950000JPY
Operating incomeCurrentYTDDuration33439000JPY
Interest income noiPrior1YTDDuration858000JPY
Interest income noiCurrentYTDDuration951000JPY
Dividends income noiPrior1YTDDuration48776000JPY
Dividends income noiCurrentYTDDuration58130000JPY
Foreign exchange gains noiPrior1YTDDuration3920000JPY
Foreign exchange gains noiCurrentYTDDuration53876000JPY
Miscellaneous income noiPrior1YTDDuration9795000JPY
Miscellaneous income noiCurrentYTDDuration20987000JPY
Non operating incomePrior1YTDDuration63350000JPY
Non operating incomeCurrentYTDDuration133946000JPY
Interest expenses noePrior1YTDDuration10130000JPY
Interest expenses noeCurrentYTDDuration10222000JPY
Commission fee noePrior1YTDDuration4385000JPY
Commission fee noeCurrentYTDDuration4549000JPY
Miscellaneous expenses noePrior1YTDDuration11516000JPY
Miscellaneous expenses noeCurrentYTDDuration2319000JPY
Non operating expensesPrior1YTDDuration26032000JPY
Non operating expensesCurrentYTDDuration17091000JPY
Ordinary incomePrior1YTDDuration123269000JPY
Ordinary incomeCurrentYTDDuration150294000JPY
Gain on sales of investment securities eiPrior1YTDDuration110251000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration71250000JPY
State subsidy eiCurrentYTDDuration105897000JPY
Extraordinary incomePrior1YTDDuration181501000JPY
Extraordinary incomeCurrentYTDDuration105897000JPY
Special retirement expenses elPrior1YTDDuration44559000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration71250000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration105897000JPY
Extraordinary lossPrior1YTDDuration115809000JPY
Extraordinary lossCurrentYTDDuration105897000JPY

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