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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -60291000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | 2249425000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 68055000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 705713000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 60187000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000MachineSalesDivisionReportableSegmentsMember | 4127000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 27128000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3114638000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23181000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3137820000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -60291000 | JPY |
| Net sales | Prior1YTDDuration | 3077528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | -101376000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | -873000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | -3051000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 5849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00563-000MachineSalesDivisionReportableSegmentsMember | -9437000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 619000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -108270000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18630000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -89640000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 540000 | JPY |
| Operating income | Prior1YTDDuration | -89100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | 2121330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 94794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 797571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 6458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00563-000MachineSalesDivisionReportableSegmentsMember | 49683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 32251000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3102089000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3120528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3120528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 2171000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 50172000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00563-000MachineSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 188000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 52532000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4953000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57486000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -57486000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00563-000DyeingDivisionReportableSegmentsMember | 2121330000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00563-000GarmentDivisionReportableSegmentsMember | 96966000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00563-000NurseryServiceDivisionReportableSegmentsMember | 797571000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00563-000WarehouseDivisionReportableSegmentsMember | 56631000 | 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 |