Quarterly report · Q2
3202.TEDINET S100PG6A
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥95m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥63,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥63,000 | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥228,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥267m |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥490m |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥490m |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228,000 |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥364,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥364,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥255m |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥110,000 |
| jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥595m |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26,000 |
| jpcrp040300-q2r_E00547-000_Health Carereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228,000 |
| jpcrp040300-q2r_E00547-000_Retail Propertyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥364,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 野 栄 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 田 洋 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1938619000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1945814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4502252000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6614000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -63000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42834000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27528000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7148000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26130000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4645664000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4656493000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4646942000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21201382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20509850000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21113498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.219 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 72625000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 138777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 516952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -97971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -317918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -317480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -632774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1142821000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1050954000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1242958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30177000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30177000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30177000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30177000 |
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 |
| 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 |