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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
Capital stockPrior1YearInstant11336000000JPY
Capital stockCurrentQuarterInstant11336000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant879000000JPY
Retained earningsPrior1YearInstant7957000000JPY
Retained earningsCurrentQuarterInstant8259000000JPY
Treasury stockPrior1YearInstant-266000000JPY
Treasury stockCurrentQuarterInstant-240000000JPY
Shareholders equityPrior1YearInstant19923000000JPY
Shareholders equityCurrentQuarterInstant20234000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant141000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66000000JPY
Revaluation reserve for landPrior1YearInstant13381000000JPY
Revaluation reserve for landCurrentQuarterInstant13381000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1224000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-924000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-420000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-390000000JPY
Valuation and translation adjustmentsPrior1YearInstant11883000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12263000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant31808000000JPY
Net assetsCurrentQuarterInstant32508000000JPY
Liabilities and net assetsPrior1YearInstant81596000000JPY
Liabilities and net assetsCurrentQuarterInstant82345000000JPY
Net salesPrior1YTDDuration17122000000JPY
Net salesCurrentYTDDuration18500000000JPY
Cost of salesPrior1YTDDuration13847000000JPY
Cost of salesCurrentYTDDuration15204000000JPY
Gross profitPrior1YTDDuration3275000000JPY
Gross profitCurrentYTDDuration3296000000JPY
Selling general and administrative expensesPrior1YTDDuration2616000000JPY
Selling general and administrative expensesCurrentYTDDuration2716000000JPY
Operating incomePrior1YTDDuration658000000JPY
Operating incomeCurrentYTDDuration580000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration106000000JPY
Subsidy income noiPrior1YTDDuration76000000JPY
Subsidy income noiCurrentYTDDuration24000000JPY
Miscellaneous income noiPrior1YTDDuration45000000JPY
Miscellaneous income noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration156000000JPY
Non operating incomeCurrentYTDDuration187000000JPY

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