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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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥957m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥439m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥991m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥331m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥810m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥810m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥241m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.8bnat 2023-09-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥598m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥698m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥484m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio23.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥411m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥51m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn
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

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

All source rows · 459
ItemContextValueUnit
Other caPrior1YearInstant403000000JPY
Other caCurrentQuarterInstant414000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant16341000000JPY
Current assetsCurrentQuarterInstant17092000000JPY
Buildings netPrior1YearInstant2596000000JPY
Buildings netCurrentQuarterInstant2540000000JPY
Other net ppePrior1YearInstant1630000000JPY
Other net ppeCurrentQuarterInstant1601000000JPY
Property plant and equipmentPrior1YearInstant4227000000JPY
Property plant and equipmentCurrentQuarterInstant4142000000JPY
Intangible assetsPrior1YearInstant145000000JPY
Intangible assetsCurrentQuarterInstant157000000JPY
Investment securitiesPrior1YearInstant3211000000JPY
Investment securitiesCurrentQuarterInstant4266000000JPY
Other ioaPrior1YearInstant255000000JPY
Other ioaCurrentQuarterInstant207000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant3440000000JPY
Investments and other assetsCurrentQuarterInstant4449000000JPY
Noncurrent assetsPrior1YearInstant7813000000JPY
Noncurrent assetsCurrentQuarterInstant8748000000JPY
Deferred assetsPrior1YearInstant4000000JPY
Deferred assetsCurrentQuarterInstant2000000JPY
AssetsPrior1YearInstant24159000000JPY
AssetsCurrentQuarterInstant25844000000JPY
Notes and accounts payable tradePrior1YearInstant1762000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1660000000JPY
Short term loans payablePrior1YearInstant9565000000JPY
Short term loans payableCurrentQuarterInstant8775000000JPY
Income taxes payablePrior1YearInstant221000000JPY
Income taxes payableCurrentQuarterInstant172000000JPY
Provision for bonusesPrior1YearInstant462000000JPY
Provision for bonusesCurrentQuarterInstant430000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant13000000JPY
Provision for loss on litigation clPrior1YearInstant9000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Provision for loss on business liquidation clPrior1YearInstant21000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant2167000000JPY
Other clCurrentQuarterInstant2096000000JPY
Current liabilitiesPrior1YearInstant14210000000JPY
Current liabilitiesCurrentQuarterInstant13165000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant4777000000JPY
Long term loans payableCurrentQuarterInstant5811000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass