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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
Cost of salesCurrentYTDDuration1378701000JPY
Gross profitPrior1YTDDuration558604000JPY
Gross profitCurrentYTDDuration567113000JPY
Selling general and administrative expensesPrior1YTDDuration463539000JPY
Selling general and administrative expensesCurrentYTDDuration476978000JPY
Operating incomePrior1YTDDuration95064000JPY
Operating incomeCurrentYTDDuration90134000JPY
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration48000JPY
Dividends income noiPrior1YTDDuration3600000JPY
Dividends income noiCurrentYTDDuration3513000JPY
Other noiPrior1YTDDuration580000JPY
Other noiCurrentYTDDuration990000JPY
Non operating incomePrior1YTDDuration4211000JPY
Non operating incomeCurrentYTDDuration4552000JPY
Interest expenses noePrior1YTDDuration86782000JPY
Interest expenses noeCurrentYTDDuration90443000JPY
Equity in losses of affiliates noePrior1YTDDuration829000JPY
Equity in losses of affiliates noeCurrentYTDDuration303000JPY
Other noePrior1YTDDuration5048000JPY
Other noeCurrentYTDDuration4003000JPY
Non operating expensesPrior1YTDDuration92660000JPY
Non operating expensesCurrentYTDDuration94749000JPY
Ordinary incomePrior1YTDDuration6614000JPY
Ordinary incomeCurrentYTDDuration-63000JPY
Income before income taxesPrior1YTDDuration6614000JPY
Income before income taxesCurrentYTDDuration-63000JPY
Income taxes currentPrior1YTDDuration462000JPY
Income taxes currentCurrentYTDDuration3789000JPY
Income taxes deferredPrior1YTDDuration1356000JPY
Income taxes deferredCurrentYTDDuration-5991000JPY
Income taxesPrior1YTDDuration1818000JPY
Income taxesCurrentYTDDuration-2202000JPY
Profit lossPrior1YTDDuration4796000JPY
Profit lossCurrentYTDDuration2139000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4796000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2139000JPY
Profit lossPrior1YTDDuration4796000JPY
Profit lossCurrentYTDDuration2139000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7755000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4209000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration11174000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7986000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3801000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8786000JPY
Other comprehensive incomePrior1YTDDuration22731000JPY
Other comprehensive incomeCurrentYTDDuration5009000JPY
Comprehensive incomePrior1YTDDuration27528000JPY
Comprehensive incomeCurrentYTDDuration7148000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27528000JPY

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