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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
Interest expenses noePrior1YTDDuration114000000JPY
Interest expenses noeCurrentYTDDuration119000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration156000000JPY
Ordinary incomePrior1YTDDuration350000000JPY
Ordinary incomeCurrentYTDDuration510000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration46000000JPY
Reversal of provision for environmental measures eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration16000000JPY
Loss on litigation elCurrentYTDDuration178000000JPY
Loss on liquidation of business elPrior1YTDDuration19000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration178000000JPY
Income before income taxesPrior1YTDDuration360000000JPY
Income before income taxesCurrentYTDDuration331000000JPY
Income taxes currentPrior1YTDDuration51000000JPY
Income taxes currentCurrentYTDDuration99000000JPY
Income taxes deferredPrior1YTDDuration36000000JPY
Income taxes deferredCurrentYTDDuration-8000000JPY
Income taxesPrior1YTDDuration87000000JPY
Income taxesCurrentYTDDuration90000000JPY
Profit lossPrior1YTDDuration273000000JPY
Profit lossCurrentYTDDuration241000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration273000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration241000000JPY
Profit lossPrior1YTDDuration273000000JPY
Profit lossCurrentYTDDuration241000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-75000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration56000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration93000000JPY
Other comprehensive incomePrior1YTDDuration-33000000JPY
Other comprehensive incomeCurrentYTDDuration20000000JPY
Comprehensive incomePrior1YTDDuration240000000JPY
Comprehensive incomeCurrentYTDDuration261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration240000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration360000000JPY
Income before income taxesCurrentYTDDuration331000000JPY
Depreciation and amortization ope cfPrior1YTDDuration176000000JPY
Depreciation and amortization ope cfCurrentYTDDuration180000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-79000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration44000000JPY

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