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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥34m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥33m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥190m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥150m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥150m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥30m2023-04-01 → 2023-12-31Cons.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)−¥45m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥16m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.8bnat 2023-12-31Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-9.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.792023-10-01 → 2023-12-31dCons.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)¥-14.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥60m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥218m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥54m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥231m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥269m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥107m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥106m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥729,000
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥140m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥203m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00563-000Child Care Support Services Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00563-000Dyeing Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00563-000Garment Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥23,000
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66,000
jpcrp040300-q3r_E00563-000Laundry Service Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥369,000
jpcrp040300-q3r_E00563-000Machine Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥151m
jpcrp040300-q3r_E00563-000Warehouse Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥183m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥32m

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

All source rows · 409
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-21844000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-25393000JPY
Valuation and translation adjustmentsPrior1YearInstant-141769000JPY
Valuation and translation adjustmentsCurrentQuarterInstant316092000JPY
Non controlling interestsPrior1YearInstant1086253000JPY
Non controlling interestsCurrentQuarterInstant1200690000JPY
Net assetsPrior1YearInstant7316382000JPY
Net assetsCurrentQuarterInstant7795226000JPY
Liabilities and net assetsPrior1YearInstant13938105000JPY
Liabilities and net assetsCurrentQuarterInstant14797568000JPY
Net salesPrior1YTDDuration9856287000JPY
Net salesCurrentYTDDuration9890519000JPY
Cost of salesPrior1YTDDuration8686653000JPY
Cost of salesCurrentYTDDuration8739017000JPY
Gross profitPrior1YTDDuration1169633000JPY
Gross profitCurrentYTDDuration1151501000JPY
Selling general and administrative expensesPrior1YTDDuration1136194000JPY
Selling general and administrative expensesCurrentYTDDuration1185833000JPY
Operating incomePrior1YTDDuration33439000JPY
Operating incomeCurrentYTDDuration-34331000JPY
Interest income noiPrior1YTDDuration951000JPY
Interest income noiCurrentYTDDuration10135000JPY
Dividends income noiPrior1YTDDuration58130000JPY
Dividends income noiCurrentYTDDuration67941000JPY
Foreign exchange gains noiPrior1YTDDuration53876000JPY
Foreign exchange gains noiCurrentYTDDuration11174000JPY
Miscellaneous income noiPrior1YTDDuration20987000JPY
Miscellaneous income noiCurrentYTDDuration12898000JPY
Non operating incomePrior1YTDDuration133946000JPY
Non operating incomeCurrentYTDDuration102148000JPY
Interest expenses noePrior1YTDDuration10222000JPY
Interest expenses noeCurrentYTDDuration10048000JPY
Commission fee noePrior1YTDDuration4549000JPY
Commission fee noeCurrentYTDDuration4736000JPY
Miscellaneous expenses noePrior1YTDDuration2319000JPY
Miscellaneous expenses noeCurrentYTDDuration4356000JPY
Non operating expensesPrior1YTDDuration17091000JPY
Non operating expensesCurrentYTDDuration19142000JPY
Ordinary incomePrior1YTDDuration150294000JPY
Ordinary incomeCurrentYTDDuration48675000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration24429000JPY
State subsidy eiPrior1YTDDuration105897000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration105897000JPY
Extraordinary incomeCurrentYTDDuration24429000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration27187000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration105897000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass