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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 66000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 182690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14955000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 197645000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -197645000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 7071873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 200149000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000ChildCareSupportServicesDivisionReportableSegmentsMember | 2416883000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 181378000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | 24681000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 89010000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9983976000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69956000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10053933000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -197645000 | JPY |
| Net sales | Prior1YTDDuration | 9856287000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | -149856000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 23000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000ChildCareSupportServicesDivisionReportableSegmentsMember | 116898000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 10420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | -7831000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 4703000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -25641000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57611000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31969000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1470000 | JPY |
| Operating income | Prior1YTDDuration | 33439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 6796444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 268551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000ChildCareSupportServicesDivisionReportableSegmentsMember | 2559990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 33349000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | 68558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 106041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9832935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57583000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9890519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9890519000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000DyeingDivisionReportableSegmentsMember | 54497000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000GarmentDivisionReportableSegmentsMember | 8582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000ChildCareSupportServicesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000WarehouseDivisionReportableSegmentsMember | 139592000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000MachineSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00563-000LaundryServiceDivisionReportableSegmentsMember | 729000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 203401000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14844000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 218246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -218246000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |