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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
Income taxesPrior1YTDDuration-264000000JPY
Income taxesCurrentYTDDuration-0JPY
Profit lossPrior1YTDDuration-562000000JPY
Profit lossCurrentYTDDuration-1040000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-562000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1040000000JPY
Profit lossPrior1YTDDuration-562000000JPY
Profit lossCurrentYTDDuration-1040000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-139000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-101000000JPY
Other comprehensive incomePrior1YTDDuration-141000000JPY
Other comprehensive incomeCurrentYTDDuration-87000000JPY
Comprehensive incomePrior1YTDDuration-703000000JPY
Comprehensive incomeCurrentYTDDuration-1128000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-703000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1128000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-826000000JPY
Income before income taxesCurrentYTDDuration-1041000000JPY
Depreciation and amortization ope cfPrior1YTDDuration14000000JPY
Depreciation and amortization ope cfCurrentYTDDuration15000000JPY
Impairment loss ope cfPrior1YTDDuration770000000JPY
Impairment loss ope cfCurrentYTDDuration7000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-39000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration4000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration10000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-262000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-173000000JPY
Loss on withdrawal from business ope cfPrior1YTDDuration257000000JPY
Loss on withdrawal from business ope cfCurrentYTDDuration1025000000JPY
Subsidy income2 ope cfPrior1YTDDuration-43000000JPY
Subsidy income2 ope cfCurrentYTDDuration-30000000JPY
Interest expenses ope cfPrior1YTDDuration107000000JPY
Interest expenses ope cfCurrentYTDDuration103000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration70000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration85000000JPY

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