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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥86m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-12-31 | 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) | ¥69m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥120m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.87 | 2022-10-01 → 2022-12-31d | 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) | ¥21.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | 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 | 46.7% | at 2021-12-31 | 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 → 2022-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23,000 |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66,000 |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369,000 |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥183m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥270,000 |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥122m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥17m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥170m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 188961000 | JPY |
| Income before income taxes | CurrentYTDDuration | 150294000 | JPY |
| Income taxes current | Prior1YTDDuration | 60267000 | JPY |
| Income taxes current | CurrentYTDDuration | 92656000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8633000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17539000 | JPY |
| Income taxes | Prior1YTDDuration | 68901000 | JPY |
| Income taxes | CurrentYTDDuration | 110195000 | JPY |
| Profit loss | Prior1YTDDuration | 120059000 | JPY |
| Profit loss | CurrentYTDDuration | 40098000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 51545000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 85462000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 68514000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45364000 | JPY |
| Profit loss | Prior1YTDDuration | 120059000 | JPY |
| Profit loss | CurrentYTDDuration | 40098000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41240000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 158497000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 119660000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 393301000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4310000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3514000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 82730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 548284000 | JPY |
| Comprehensive income | Prior1YTDDuration | 202790000 | JPY |
| Comprehensive income | CurrentYTDDuration | 588383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 89528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 332944000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 113261000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 255438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 5756724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 121621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 2010231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 36923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | 25996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 68094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8019593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8073887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8073887000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 20377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 5551000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 144169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 170098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10738000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 180837000 | 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 |
| 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 |