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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥90m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥95m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥63,0002022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥86m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥63,0002022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.5bnat 2022-09-30Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥21.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥517m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥317m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥633m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.162021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥228,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥228,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥267m
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E00547-000_Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E00547-000_Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E00547-000_Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228,000
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥228,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥357m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥364,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥364,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥255m
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentrevenue2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentrevenue external2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥110,000
jpcrp040300-q2r_E00547-000_Fiber And Apparelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E00547-000_Health Carereportable segmentrevenue2021-04-01 → 2021-09-30¥595m
jpcrp040300-q2r_E00547-000_Health Carereportable segmentrevenue external2021-04-01 → 2021-09-30¥595m
jpcrp040300-q2r_E00547-000_Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26,000
jpcrp040300-q2r_E00547-000_Health Carereportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥228,000
jpcrp040300-q2r_E00547-000_Retail Propertyreportable segmentsegment profit2021-04-01 → 2021-09-30¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥364,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥350m

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

All source rows · 498
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant1061139000JPY
Notes and accounts receivable tradePrior1YearInstant660583000JPY
Notes and accounts receivable tradeCurrentQuarterInstant443446000JPY
InventoriesPrior1YearInstant760658000JPY
InventoriesCurrentQuarterInstant823632000JPY
Other caPrior1YearInstant51095000JPY
Other caCurrentQuarterInstant62248000JPY
Allowance for doubtful accounts caPrior1YearInstant-1170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-990000JPY
Current assetsPrior1YearInstant2724309000JPY
Current assetsCurrentQuarterInstant2389476000JPY
Buildings and structures netPrior1YearInstant8360027000JPY
Buildings and structures netCurrentQuarterInstant8118203000JPY
LandPrior1YearInstant9265726000JPY
LandCurrentQuarterInstant9265726000JPY
Other net ppePrior1YearInstant138900000JPY
Other net ppeCurrentQuarterInstant110738000JPY
Property plant and equipmentPrior1YearInstant17764653000JPY
Property plant and equipmentCurrentQuarterInstant17494668000JPY
GoodwillPrior1YearInstant156889000JPY
GoodwillCurrentQuarterInstant149685000JPY
Other iaPrior1YearInstant18135000JPY
Other iaCurrentQuarterInstant21309000JPY
Intangible assetsPrior1YearInstant175025000JPY
Intangible assetsCurrentQuarterInstant170994000JPY
Investment securitiesPrior1YearInstant325088000JPY
Investment securitiesCurrentQuarterInstant328995000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant83256000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant83256000JPY
Deferred tax assetsPrior1YearInstant52675000JPY
Deferred tax assetsCurrentQuarterInstant58667000JPY
Other ioaPrior1YearInstant68716000JPY
Other ioaCurrentQuarterInstant64019000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80228000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80228000JPY
Investments and other assetsPrior1YearInstant449509000JPY
Investments and other assetsCurrentQuarterInstant454710000JPY
Noncurrent assetsPrior1YearInstant18389188000JPY
Noncurrent assetsCurrentQuarterInstant18120373000JPY
AssetsPrior1YearInstant21113498000JPY
AssetsCurrentQuarterInstant20509850000JPY
Notes and accounts payable tradePrior1YearInstant419907000JPY
Notes and accounts payable tradeCurrentQuarterInstant301449000JPY
Short term loans payablePrior1YearInstant607992000JPY
Short term loans payableCurrentQuarterInstant577992000JPY
Income taxes payablePrior1YearInstant4406000JPY
Income taxes payableCurrentQuarterInstant7145000JPY
Provision for bonusesPrior1YearInstant46074000JPY
Provision for bonusesCurrentQuarterInstant46826000JPY
Provision for shareholder benefit program clPrior1YearInstant26000000JPY

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
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