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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
Interest expenses noePrior1YTDDuration116000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Loss related covid19 noePrior1YTDDuration65000000JPY
Loss related covid19 noeCurrentYTDDuration16000000JPY
Share exchange sxpenses noePrior1YTDDuration80000000JPY
Share exchange sxpenses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration93000000JPY
Miscellaneous expenses noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration356000000JPY
Non operating expensesCurrentYTDDuration180000000JPY
Ordinary incomePrior1YTDDuration458000000JPY
Ordinary incomeCurrentYTDDuration586000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration560000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration561000000JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration92000000JPY
Loss due to disaster elPrior1YTDDuration－JPY
Loss due to disaster elCurrentYTDDuration27000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration125000000JPY
Income before income taxesPrior1YTDDuration448000000JPY
Income before income taxesCurrentYTDDuration1022000000JPY
Income taxes currentPrior1YTDDuration170000000JPY
Income taxes currentCurrentYTDDuration206000000JPY
Income taxes deferredPrior1YTDDuration-122000000JPY
Income taxes deferredCurrentYTDDuration41000000JPY
Income taxesPrior1YTDDuration47000000JPY
Income taxesCurrentYTDDuration247000000JPY
Profit lossPrior1YTDDuration401000000JPY
Profit lossCurrentYTDDuration775000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration404000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration767000000JPY
Profit lossPrior1YTDDuration401000000JPY
Profit lossCurrentYTDDuration775000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration60000000JPY

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