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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
AssetsPrior1YearInstant22384000000JPY
AssetsCurrentQuarterInstant20773000000JPY
Notes and accounts payable tradePrior1YearInstant304000000JPY
Notes and accounts payable tradeCurrentQuarterInstant174000000JPY
Short term loans payablePrior1YearInstant8575000000JPY
Short term loans payableCurrentQuarterInstant8407000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Income taxes payablePrior1YearInstant5000000JPY
Income taxes payableCurrentQuarterInstant1000000JPY
Provision for bonusesPrior1YearInstant26000000JPY
Provision for bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant785000000JPY
Other clCurrentQuarterInstant740000000JPY
Current liabilitiesPrior1YearInstant9837000000JPY
Current liabilitiesCurrentQuarterInstant9497000000JPY
Bonds payablePrior1YearInstant265000000JPY
Bonds payableCurrentQuarterInstant185000000JPY
Long term loans payablePrior1YearInstant735000000JPY
Long term loans payableCurrentQuarterInstant620000000JPY
Deferred tax liabilitiesPrior1YearInstant5754000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5488000000JPY
Provision for directors retirement benefitsPrior1YearInstant97000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant102000000JPY
Provision for environmental measures nclPrior1YearInstant12000000JPY
Provision for environmental measures nclCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant342000000JPY
Net defined benefit liabilityCurrentQuarterInstant303000000JPY
Other nclPrior1YearInstant1538000000JPY
Other nclCurrentQuarterInstant1478000000JPY
Noncurrent liabilitiesPrior1YearInstant8747000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8179000000JPY
LiabilitiesPrior1YearInstant18584000000JPY
LiabilitiesCurrentQuarterInstant17677000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5829000000JPY
Capital surplusCurrentQuarterInstant5829000000JPY
Retained earningsPrior1YearInstant-832000000JPY
Retained earningsCurrentQuarterInstant-1394000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant5092000000JPY
Shareholders equityCurrentQuarterInstant4530000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1300000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1439000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1434000000JPY

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