Quarterly report · Q3
3577.TEDINET S100SQF1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥34m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥33m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-04-01 → 2023-12-31 | 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) | −¥45m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2023-10-01 → 2023-12-31d | 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) | ¥-14.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | 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 | 44.8% | at 2022-12-31 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥231m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥269m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥106m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥729,000 |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥140m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥203m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00563-000Garment Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23,000 |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66,000 |
| jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥369,000 |
| jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥183m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1266 | |
| Cash and deposits | Prior1YearInstant | 2501809000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2916546000 | JPY |
| Notes receivable trade | Prior1YearInstant | 142568000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 175190000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1867903000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1797809000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 650877000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 636192000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 311554000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 282097000 | JPY |
| Work in process | Prior1YearInstant | 409170000 | JPY |
| Work in process | CurrentQuarterInstant | 461305000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 430310000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 485226000 | JPY |
| Other ca | Prior1YearInstant | 251521000 | JPY |
| Other ca | CurrentQuarterInstant | 341498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14871000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16051000 | JPY |
| Current assets | Prior1YearInstant | 6550843000 | JPY |
| Current assets | CurrentQuarterInstant | 7079816000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1443375000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1410023000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1625970000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1647447000 | JPY |
| Land | Prior1YearInstant | 1768634000 | JPY |
| Land | CurrentQuarterInstant | 1781081000 | JPY |
| Construction in progress | Prior1YearInstant | 7033000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30704000 | JPY |
| Other net ppe | Prior1YearInstant | 159277000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88709000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5004291000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4957966000 | JPY |
| Goodwill | Prior1YearInstant | 23413000 | JPY |
| Goodwill | CurrentQuarterInstant | 19281000 | JPY |
| Other ia | Prior1YearInstant | 87610000 | JPY |
| Other ia | CurrentQuarterInstant | 90268000 | JPY |
| Intangible assets | Prior1YearInstant | 111024000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109549000 | JPY |
| Investment securities | Prior1YearInstant | 2045801000 | JPY |
| Investment securities | CurrentQuarterInstant | 2419264000 | JPY |
| Other ioa | Prior1YearInstant | 307611000 | JPY |
| Other ioa | CurrentQuarterInstant | 312438000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81466000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81466000 | 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 |
| 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 |