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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -180837000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 5777101000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 127173000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 2010231000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 181093000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | 25996000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 68094000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8189692000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65032000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8254724000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -180837000 | JPY |
| Net sales | Prior1YTDDuration | 8073887000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 15203000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | -17043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 30717000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 23235000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | -14121000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | -5672000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 32318000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53362000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85680000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 270000 | JPY |
| Operating income | Prior1YTDDuration | 85950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 7053787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 186658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 2416883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 30700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | 24312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 88943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9801286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9856287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9856287000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 18085000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 13490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 150678000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | 369000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 66000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 182690000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14955000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 197645000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -197645000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 7071873000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 200149000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 2416883000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 181378000 | 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 |