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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7148000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 6614000 | JPY |
| Income before income taxes | CurrentYTDDuration | -63000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 293424000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 287390000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -180000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4051000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 751000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -254000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2366000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3630000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3561000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 86782000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90443000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 829000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 303000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 256677000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 223836000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -97181000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -135703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -150383000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -42200000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -39300000 | JPY |
| Other net ope cf | Prior1YTDDuration | -198617000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92870000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 148693000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 227015000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3630000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3561000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90800000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1475000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -999000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 72625000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 138777000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -97971000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -14477000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -97971000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14477000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 813624000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -303996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1117620000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10922000 | JPY |
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 |