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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 2271946000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2650236000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7387262000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7717752000 | JPY |
| Assets | Prior1YearInstant | 13938105000 | JPY |
| Assets | CurrentQuarterInstant | 14797568000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 645539000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 667588000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 624714000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 790739000 | JPY |
| Short term loans payable | Prior1YearInstant | 1380000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1522500000 | JPY |
| Income taxes payable | Prior1YearInstant | 78177000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60388000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55970000 | JPY |
| Other cl | Prior1YearInstant | 930860000 | JPY |
| Other cl | CurrentQuarterInstant | 922077000 | JPY |
| Current liabilities | Prior1YearInstant | 3781251000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4019264000 | JPY |
| Long term loans payable | Prior1YearInstant | 1390000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1427500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 28165000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 12920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 728165000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 718224000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93802000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94661000 | JPY |
| Other ncl | Prior1YearInstant | 600338000 | JPY |
| Other ncl | CurrentQuarterInstant | 729771000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2840472000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2983078000 | JPY |
| Liabilities | Prior1YearInstant | 6621723000 | JPY |
| Liabilities | CurrentQuarterInstant | 7002342000 | JPY |
| Capital stock | Prior1YearInstant | 4300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4300000000 | JPY |
| Capital surplus | Prior1YearInstant | 1400120000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400120000 | JPY |
| Retained earnings | Prior1YearInstant | 1373765000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1280616000 | JPY |
| Treasury stock | Prior1YearInstant | -701988000 | JPY |
| Treasury stock | CurrentQuarterInstant | -702293000 | JPY |
| Shareholders equity | Prior1YearInstant | 6371898000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6278443000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 614797000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 880921000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -883000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -734722000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -538552000 | 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 |