Tokyo Tape
Sign in
← Omikenshi

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
Net assetsPrior1YearInstant3799000000JPY
Net assetsCurrentQuarterInstant3096000000JPY
Liabilities and net assetsPrior1YearInstant22384000000JPY
Liabilities and net assetsCurrentQuarterInstant20773000000JPY
Net salesPrior1YTDDuration2069000000JPY
Net salesCurrentYTDDuration1593000000JPY
Cost of salesPrior1YTDDuration1358000000JPY
Cost of salesCurrentYTDDuration982000000JPY
Gross profitPrior1YTDDuration710000000JPY
Gross profitCurrentYTDDuration611000000JPY
Selling general and administrative expensesPrior1YTDDuration654000000JPY
Selling general and administrative expensesCurrentYTDDuration585000000JPY
Operating incomePrior1YTDDuration56000000JPY
Operating incomeCurrentYTDDuration26000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration131000000JPY
Foreign exchange gains noiCurrentYTDDuration262000000JPY
Subsidy income noi bountyPrior1YTDDuration33000000JPY
Subsidy income noi bountyCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration317000000JPY
Interest expenses noePrior1YTDDuration111000000JPY
Interest expenses noeCurrentYTDDuration107000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration100000000JPY
Ordinary incomeCurrentYTDDuration211000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration486000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration486000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration96000000JPY
Impairment loss elCurrentYTDDuration770000000JPY
Loss on business withdrawal elPrior1YTDDuration425000000JPY
Loss on business withdrawal elCurrentYTDDuration257000000JPY
Extraordinary lossPrior1YTDDuration524000000JPY
Extraordinary lossCurrentYTDDuration1038000000JPY
Income before income taxesPrior1YTDDuration62000000JPY
Income before income taxesCurrentYTDDuration-826000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration0JPY

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