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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥826m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥375m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥637m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥562m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥637m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥441m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥775m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥433m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥457m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-86.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥214m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥499m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥499m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥873m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥873m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥287m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E00531-000Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q2r_E00531-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥304m |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00531-000Textile Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥65m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥343m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 695000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -265000000 | JPY |
| Income taxes | Prior1YTDDuration | 700000000 | JPY |
| Income taxes | CurrentYTDDuration | -264000000 | JPY |
| Profit loss | Prior1YTDDuration | -637000000 | JPY |
| Profit loss | CurrentYTDDuration | -562000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -637000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -562000000 | JPY |
| Profit loss | Prior1YTDDuration | -637000000 | JPY |
| Profit loss | CurrentYTDDuration | -562000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -139000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -76000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -141000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -714000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -703000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -714000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -703000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -826000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 96000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 770000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -483000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -131000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -262000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | 425000000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | 257000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 111000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 70000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |