Quarterly report · Q2
3004.TEDINET S100S264
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥957m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥698m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥681m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥198.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 23.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥411m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥51m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E02542-000Electronics Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02542-000Materials Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 浩 将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19211000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20356000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 510000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 949000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1201000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3711000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6102000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4651000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24479000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25844000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24159000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 198.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 233.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.152 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.193 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1147000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1253000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4168500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4168500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4168500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4168500 |
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 rounding |
| 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 · 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 |