Quarterly report · Q1
3577.TEDINET S100RHAO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥143m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥149m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥127m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥101m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥540,000 |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥187m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188,000 |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥798m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥798m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥434,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥540,000 |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00563-000Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00563-000Garment Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥873,000 |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥369,000 |
| jpcrp040300-q1r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥619,000 |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q1r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E00563-000Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 7387262000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7697578000 | JPY |
| Assets | Prior1YearInstant | 13938105000 | JPY |
| Assets | CurrentQuarterInstant | 14210166000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 645539000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 629222000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 624714000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 644978000 | JPY |
| Short term loans payable | Prior1YearInstant | 1380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 78177000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57368000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71753000 | JPY |
| Other cl | Prior1YearInstant | 930860000 | JPY |
| Other cl | CurrentQuarterInstant | 1017390000 | JPY |
| Current liabilities | Prior1YearInstant | 3781251000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4070712000 | JPY |
| Long term loans payable | Prior1YearInstant | 1390000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1210000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 28165000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 11760000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 728165000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 700675000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93802000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94089000 | JPY |
| Other ncl | Prior1YearInstant | 600338000 | JPY |
| Other ncl | CurrentQuarterInstant | 714291000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2840472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2730816000 | JPY |
| Liabilities | Prior1YearInstant | 6621723000 | JPY |
| Liabilities | CurrentQuarterInstant | 6801529000 | JPY |
| Capital stock | Prior1YearInstant | 4300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4300000000 | JPY |
| Capital surplus | Prior1YearInstant | 1400120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400120000 | JPY |
| Retained earnings | Prior1YearInstant | 1373765000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1183517000 | JPY |
| Treasury stock | Prior1YearInstant | -701988000 | JPY |
| Treasury stock | CurrentQuarterInstant | -702108000 | JPY |
| Shareholders equity | Prior1YearInstant | 6371898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6181529000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 614797000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 843187000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1328000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -734722000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -662011000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -21844000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22171000 | 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 |
| balance sheet identity | pass rounding |
| 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 |