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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -141769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 160332000 | JPY |
| Non controlling interests | Prior1YearInstant | 1086253000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1066774000 | JPY |
| Net assets | Prior1YearInstant | 7316382000 | JPY |
| Net assets | CurrentQuarterInstant | 7408636000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13938105000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14210166000 | JPY |
| Net sales | Prior1YTDDuration | 3077528000 | JPY |
| Net sales | CurrentYTDDuration | 3120528000 | JPY |
| Cost of sales | Prior1YTDDuration | 2814829000 | JPY |
| Cost of sales | CurrentYTDDuration | 2856993000 | JPY |
| Gross profit | Prior1YTDDuration | 262698000 | JPY |
| Gross profit | CurrentYTDDuration | 263534000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 351798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 406084000 | JPY |
| Operating income | Prior1YTDDuration | -89100000 | JPY |
| Operating income | CurrentYTDDuration | -142549000 | JPY |
| Interest income noi | Prior1YTDDuration | 115000 | JPY |
| Interest income noi | CurrentYTDDuration | 2262000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26231000 | JPY |
| Dividends income noi | CurrentYTDDuration | 29543000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4059000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5134000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2770000 | JPY |
| Non operating income | Prior1YTDDuration | 35541000 | JPY |
| Non operating income | CurrentYTDDuration | 34576000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3356000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4011000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33713000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 2925000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 3661000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6282000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41386000 | JPY |
| Ordinary income | Prior1YTDDuration | -59841000 | JPY |
| Ordinary income | CurrentYTDDuration | -149358000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | 24429000 | JPY |
| State subsidy ei | Prior1YTDDuration | 105897000 | JPY |
| State subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 105897000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24429000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 105897000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 105897000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -59841000 | JPY |
| Income before income taxes | CurrentYTDDuration | -124928000 | 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 |