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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 119000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -289000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -719000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -818000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -456000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -119000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -150000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 282000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -24000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -85000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 158000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -686000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -118000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 41000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -171000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 28000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1401000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1406000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -162000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 681000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -35000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1183000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1251000000 | 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 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 |