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Quarterly report · Q2

3111.TEDINET S100PJPN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥56m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥211m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥31m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥826m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥62m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥562m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥375m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥637m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥562m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥637m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.8bnat 2022-09-30Cons.Assets
Total assets¥22.4bnat 2022-03-31Cons.Assets
Total assets¥22.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥441m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥775m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥433m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥457m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥707m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-86.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-113.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-65.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥214m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥499m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥499m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥873m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥873m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥185m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥287m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥484m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥484m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥304m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥65m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥343m

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

All source rows · 557
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式（行使価額修正条項付新株予約権付社債等）
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)（注１～７）単元株式数1,000株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東洋商事株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区瓦町２－５－14
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)龍寶　裕子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)丸山　三千夫
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)山梨県中巨摩郡昭和町
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)竹甚板硝子株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県刈谷市司町６－27
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)太陽生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２－７－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１－６－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)丸山　光子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山梨県中巨摩郡昭和町
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)龍寶　惟男
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千歳コーポレーション株式会社

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
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