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Quarterly report · Q2

3109.TEDINET S100PI6K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥580m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥658m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥586m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥458m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥448m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥767m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥775m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥401m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.3bnat 2022-09-30Cons.Assets
Total assets¥81.6bnat 2022-03-31Cons.Assets
Total assets¥82.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥49.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥540m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥573m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥654m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥301m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥353m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥933m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥296m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥296m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥306m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥308m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥292m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥894m
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2021-04-01 → 2021-09-30−¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥965m

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

All source rows · 586
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant58557000000JPY
Noncurrent assetsCurrentQuarterInstant58401000000JPY
AssetsPrior1YearInstant81596000000JPY
AssetsCurrentQuarterInstant82345000000JPY
Notes and accounts payable tradePrior1YearInstant3127000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3122000000JPY
Electronically recorded obligations operating clPrior1YearInstant682000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant814000000JPY
Short term loans payablePrior1YearInstant7863000000JPY
Short term loans payableCurrentQuarterInstant8958000000JPY
Current portion of bondsPrior1YearInstant1290000000JPY
Current portion of bondsCurrentQuarterInstant1300000000JPY
Accrued expensesPrior1YearInstant509000000JPY
Accrued expensesCurrentQuarterInstant484000000JPY
Income taxes payablePrior1YearInstant366000000JPY
Income taxes payableCurrentQuarterInstant226000000JPY
Accrued consumption taxesPrior1YearInstant439000000JPY
Accrued consumption taxesCurrentQuarterInstant77000000JPY
Provision for bonusesPrior1YearInstant561000000JPY
Provision for bonusesCurrentQuarterInstant563000000JPY
Provision for loss on fire clPrior1YearInstant321000000JPY
Provision for loss on fire clCurrentQuarterInstant326000000JPY
Other clPrior1YearInstant1414000000JPY
Other clCurrentQuarterInstant1308000000JPY
Current liabilitiesPrior1YearInstant16577000000JPY
Current liabilitiesCurrentQuarterInstant17181000000JPY
Bonds payablePrior1YearInstant3260000000JPY
Bonds payableCurrentQuarterInstant3150000000JPY
Long term loans payablePrior1YearInstant11623000000JPY
Long term loans payableCurrentQuarterInstant11218000000JPY
Lease obligations nclPrior1YearInstant798000000JPY
Lease obligations nclCurrentQuarterInstant728000000JPY
Deferred tax liabilitiesPrior1YearInstant178000000JPY
Deferred tax liabilitiesCurrentQuarterInstant178000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6236000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6236000000JPY
Net defined benefit liabilityPrior1YearInstant6565000000JPY
Net defined benefit liabilityCurrentQuarterInstant6631000000JPY
Provision for directors retirement benefitsPrior1YearInstant62000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Provision for repairs nclPrior1YearInstant62000000JPY
Provision for repairs nclCurrentQuarterInstant69000000JPY
Long term lease and guarantee depositedPrior1YearInstant4145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4145000000JPY
Other nclPrior1YearInstant274000000JPY
Other nclCurrentQuarterInstant244000000JPY
Noncurrent liabilitiesPrior1YearInstant33209000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32655000000JPY
LiabilitiesPrior1YearInstant49787000000JPY
LiabilitiesCurrentQuarterInstant49836000000JPY

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 rounding
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