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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥117m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥186m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥109m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥190m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥85m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥113m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥89m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥187m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥108m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥158m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥189m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥101m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥237m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥465,000
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥99m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥103m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥265m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥499,000
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38,000
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥369,000
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥187m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 565
ItemContextValueUnit
Other clPrior1YearInstant930860000JPY
Other clCurrentQuarterInstant874475000JPY
Current liabilitiesPrior1YearInstant3781251000JPY
Current liabilitiesCurrentQuarterInstant4034252000JPY
Long term loans payablePrior1YearInstant1390000000JPY
Long term loans payableCurrentQuarterInstant1350000000JPY
Provision for directors retirement benefitsPrior1YearInstant28165000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12559000JPY
Net defined benefit liabilityPrior1YearInstant728165000JPY
Net defined benefit liabilityCurrentQuarterInstant714189000JPY
Asset retirement obligations nclPrior1YearInstant93802000JPY
Asset retirement obligations nclCurrentQuarterInstant94375000JPY
Other nclPrior1YearInstant600338000JPY
Other nclCurrentQuarterInstant724306000JPY
Noncurrent liabilitiesPrior1YearInstant2840472000JPY
Noncurrent liabilitiesCurrentQuarterInstant2895430000JPY
LiabilitiesPrior1YearInstant6621723000JPY
LiabilitiesCurrentQuarterInstant6929683000JPY
Capital stockPrior1YearInstant4300000000JPY
Capital stockCurrentQuarterInstant4300000000JPY
Capital surplusPrior1YearInstant1400120000JPY
Capital surplusCurrentQuarterInstant1400120000JPY
Retained earningsPrior1YearInstant1373765000JPY
Retained earningsCurrentQuarterInstant1221291000JPY
Treasury stockPrior1YearInstant-701988000JPY
Treasury stockCurrentQuarterInstant-702279000JPY
Shareholders equityPrior1YearInstant6371898000JPY
Shareholders equityCurrentQuarterInstant6219132000JPY
Valuation difference on available for sale securitiesPrior1YearInstant614797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant916074000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant160000JPY
Foreign currency translation adjustmentPrior1YearInstant-734722000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-539255000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21844000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26414000JPY
Valuation and translation adjustmentsPrior1YearInstant-141769000JPY
Valuation and translation adjustmentsCurrentQuarterInstant350565000JPY
Non controlling interestsPrior1YearInstant1086253000JPY
Non controlling interestsCurrentQuarterInstant1166260000JPY
Net assetsPrior1YearInstant7316382000JPY
Net assetsCurrentQuarterInstant7735958000JPY
Liabilities and net assetsPrior1YearInstant13938105000JPY
Liabilities and net assetsCurrentQuarterInstant14665641000JPY
Net salesPrior1YTDDuration6094088000JPY
Net salesCurrentYTDDuration6465399000JPY
Cost of salesPrior1YTDDuration5504669000JPY
Cost of salesCurrentYTDDuration5760247000JPY
Gross profitPrior1YTDDuration589419000JPY
Gross profitCurrentYTDDuration705152000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass