Quarterly report · Q2
3577.TEDINET S100S56F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-09-30 | 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) | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥101m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2023-07-01 → 2023-09-30d | 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) | ¥-58.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | 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 | 45.3% | at 2022-09-30 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥237m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥465,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥99m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥103m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥265m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00563-000Garment Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥499,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38,000 |
| jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥369,000 |
| jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6094088000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6465399000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13057451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -112765000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -109074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 189710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -187105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -89334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -100914000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 248045000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 536191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 337953000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7234096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7735958000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7316382000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13590311000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14665641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13938105000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -58.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.447 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 252202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 189360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -69960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -171844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -99131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -63160000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 101416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 26955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2307187000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2800460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2501768000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3614252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3614252 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3614252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3614252 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |