Quarterly report · Q2
3004.TEDINET S100PEG9
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥439m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥698m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥681m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥931m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥966m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥567m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥970m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥262m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥581m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥987m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 582000000 | JPY |
| Other ca | CurrentQuarterInstant | 540000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 15817000000 | JPY |
| Current assets | CurrentQuarterInstant | 16904000000 | JPY |
| Buildings net | Prior1YearInstant | 2716000000 | JPY |
| Buildings net | CurrentQuarterInstant | 2657000000 | JPY |
| Other net ppe | Prior1YearInstant | 1783000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4374000000 | JPY |
| Intangible assets | Prior1YearInstant | 144000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139000000 | JPY |
| Investment securities | Prior1YearInstant | 2872000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2762000000 | JPY |
| Other ioa | Prior1YearInstant | 618000000 | JPY |
| Other ioa | CurrentQuarterInstant | 665000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -372000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -372000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3117000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3054000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7762000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7568000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5000000 | JPY |
| Assets | Prior1YearInstant | 23586000000 | JPY |
| Assets | CurrentQuarterInstant | 24479000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2292000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1870000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9782000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9507000000 | JPY |
| Income taxes payable | Prior1YearInstant | 109000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 301000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 345000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 162000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2122000000 | JPY |
| Other cl | CurrentQuarterInstant | 2220000000 | JPY |
| Current liabilities | Prior1YearInstant | 14630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14243000000 | JPY |
| Bonds payable | Prior1YearInstant | 140000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4912000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5936000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |