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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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥439m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥407m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥510m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥634m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥331m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥360m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥241m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥241m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥273m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.5bnat 2022-09-30Cons.Assets
Total assets¥23.6bnat 2022-03-31Cons.Assets
Total assets¥22.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥698m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥264m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥931m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥966m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥959m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥567m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥970m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥262m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥581m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥987m

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

All source rows · 467
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant39000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant180000000JPY
Net defined benefit liabilityCurrentQuarterInstant152000000JPY
Other nclPrior1YearInstant250000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant5523000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6524000000JPY
LiabilitiesPrior1YearInstant20154000000JPY
LiabilitiesCurrentQuarterInstant20767000000JPY
Capital stockPrior1YearInstant2065000000JPY
Capital stockCurrentQuarterInstant2065000000JPY
Capital surplusPrior1YearInstant650000000JPY
Capital surplusCurrentQuarterInstant624000000JPY
Retained earningsPrior1YearInstant335000000JPY
Retained earningsCurrentQuarterInstant576000000JPY
Treasury stockPrior1YearInstant-240000000JPY
Treasury stockCurrentQuarterInstant-196000000JPY
Shareholders equityPrior1YearInstant2810000000JPY
Shareholders equityCurrentQuarterInstant3069000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant674000000JPY
Deferred gains or losses on hedgesPrior1YearInstant44000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant46000000JPY
Foreign currency translation adjustmentPrior1YearInstant-172000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-79000000JPY
Valuation and translation adjustmentsPrior1YearInstant621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant641000000JPY
Net assetsPrior1YearInstant3432000000JPY
Net assetsCurrentQuarterInstant3711000000JPY
Liabilities and net assetsPrior1YearInstant23586000000JPY
Liabilities and net assetsCurrentQuarterInstant24479000000JPY
Net salesPrior1YTDDuration18628000000JPY
Net salesCurrentYTDDuration19211000000JPY
Cost of salesPrior1YTDDuration14948000000JPY
Cost of salesCurrentYTDDuration15459000000JPY
Gross profitPrior1YTDDuration3680000000JPY
Gross profitCurrentYTDDuration3752000000JPY
Selling general and administrative expensesPrior1YTDDuration3272000000JPY
Selling general and administrative expensesCurrentYTDDuration3313000000JPY
Operating incomePrior1YTDDuration407000000JPY
Operating incomeCurrentYTDDuration439000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration152000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration77000000JPY
Non operating incomeCurrentYTDDuration227000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass