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Quarterly report · Q2

3111.TEDINET S100S7M4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥140m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥9m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥826m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥562m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥562m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.8bnat 2023-09-30Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥597mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥597mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥786m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥441m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥445m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥457m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-159.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio7.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥281m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00531-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00531-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00531-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥320m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥722m
jpcrp040300-q2r_E00531-000Textile Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥140m
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

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

All source rows · 554
ItemContextValueUnit
AssetsPrior1YearInstant19718000000JPY
AssetsCurrentQuarterInstant18833000000JPY
Notes and accounts payable tradePrior1YearInstant291000000JPY
Notes and accounts payable tradeCurrentQuarterInstant212000000JPY
Short term loans payablePrior1YearInstant2285000000JPY
Short term loans payableCurrentQuarterInstant2886000000JPY
Current portion of bondsPrior1YearInstant115000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant1000000JPY
Income taxes payableCurrentQuarterInstant1000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant512000000JPY
Other clCurrentQuarterInstant673000000JPY
Current liabilitiesPrior1YearInstant3232000000JPY
Current liabilitiesCurrentQuarterInstant3869000000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant115000000JPY
Long term loans payablePrior1YearInstant6667000000JPY
Long term loans payableCurrentQuarterInstant6389000000JPY
Deferred tax liabilitiesPrior1YearInstant5307000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5310000000JPY
Provision for directors retirement benefitsPrior1YearInstant104000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant107000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant296000000JPY
Net defined benefit liabilityCurrentQuarterInstant301000000JPY
Other nclPrior1YearInstant1402000000JPY
Other nclCurrentQuarterInstant1311000000JPY
Noncurrent liabilitiesPrior1YearInstant13931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13538000000JPY
LiabilitiesPrior1YearInstant17164000000JPY
LiabilitiesCurrentQuarterInstant17407000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5829000000JPY
Capital surplusCurrentQuarterInstant5829000000JPY
Retained earningsPrior1YearInstant-1946000000JPY
Retained earningsCurrentQuarterInstant-2987000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant3978000000JPY
Shareholders equityCurrentQuarterInstant2937000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1427000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1529000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass