Tokyo Tape
Sign in
← Daitobo

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
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant656155000JPY
Other clCurrentQuarterInstant532231000JPY
Current liabilitiesPrior1YearInstant1760536000JPY
Current liabilitiesCurrentQuarterInstant1465645000JPY
Long term loans payablePrior1YearInstant10276630000JPY
Long term loans payableCurrentQuarterInstant10002634000JPY
Long term guarantee depositedPrior1YearInstant1468943000JPY
Long term guarantee depositedCurrentQuarterInstant1429642000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2476495000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2476495000JPY
Net defined benefit liabilityPrior1YearInstant309637000JPY
Net defined benefit liabilityCurrentQuarterInstant307271000JPY
Asset retirement obligations nclPrior1YearInstant55147000JPY
Asset retirement obligations nclCurrentQuarterInstant55440000JPY
Other nclPrior1YearInstant119164000JPY
Other nclCurrentQuarterInstant116227000JPY
Noncurrent liabilitiesPrior1YearInstant14706019000JPY
Noncurrent liabilitiesCurrentQuarterInstant14387711000JPY
LiabilitiesPrior1YearInstant16466556000JPY
LiabilitiesCurrentQuarterInstant15853357000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant14342000JPY
Capital surplusCurrentQuarterInstant14342000JPY
Retained earningsPrior1YearInstant-54093000JPY
Retained earningsCurrentQuarterInstant-51954000JPY
Treasury stockPrior1YearInstant-9781000JPY
Treasury stockCurrentQuarterInstant-9784000JPY
Shareholders equityPrior1YearInstant50466000JPY
Shareholders equityCurrentQuarterInstant52603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15054000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10844000JPY
Deferred gains or losses on hedgesPrior1YearInstant-80341000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-88327000JPY
Revaluation reserve for landPrior1YearInstant4664864000JPY
Revaluation reserve for landCurrentQuarterInstant4664864000JPY
Foreign currency translation adjustmentPrior1YearInstant9894000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18680000JPY
Valuation and translation adjustmentsPrior1YearInstant4579363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4584372000JPY
Subscription rights to sharesPrior1YearInstant17112000JPY
Subscription rights to sharesCurrentQuarterInstant19517000JPY
Net assetsPrior1YearInstant4646942000JPY
Net assetsCurrentQuarterInstant4656493000JPY
Liabilities and net assetsPrior1YearInstant21113498000JPY
Liabilities and net assetsCurrentQuarterInstant20509850000JPY
Net salesPrior1YTDDuration1938619000JPY
Net salesCurrentYTDDuration1945814000JPY
Cost of salesPrior1YTDDuration1380015000JPY

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