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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 29000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -143000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -35000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1351000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1183000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1207000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1147000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 274000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 212000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 889000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 879000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 250000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 309000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 12908000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 1556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 1792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 2371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18628000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 12909000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 1562000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 1798000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 2431000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18701000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 581000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 154000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | -11000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 262000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 987000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 14424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 1866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 959000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 1961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 64000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 14424000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02542-000MaterialsRelatedReportableSegmentMember | 1868000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember | 966000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02542-000ElectronicsRelatedReportableSegmentMember | 2026000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19284000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02542-000FoodstuffsRelatedReportableSegmentMember | 567000000 | 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 |