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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
Repayments of lease obligations fin cfCurrentYTDDuration-10922000JPY
Other net fin cfPrior1YTDDuration-3000000JPY
Other net fin cfCurrentYTDDuration-2561000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-317918000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-317480000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration856000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1176000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-342407000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-192004000JPY
Cash and cash equivalentsPrior2YearInstant1485228000JPY
Cash and cash equivalentsPrior1YearInstant1242958000JPY
Cash and cash equivalentsPrior1QuarterInstant1142821000JPY
Cash and cash equivalentsCurrentQuarterInstant1050954000JPY
Merchandise and finished goodsPrior1YearInstant756966000JPY
Merchandise and finished goodsCurrentQuarterInstant821128000JPY
Work in processPrior1YearInstant1129000JPY
Work in processCurrentQuarterInstant1129000JPY
Raw materials and suppliesPrior1YearInstant2562000JPY
Raw materials and suppliesCurrentQuarterInstant1374000JPY
InventoriesPrior1YearInstant760658000JPY
InventoriesCurrentQuarterInstant823632000JPY
Salaries sgaPrior1YTDDuration149011000JPY
Salaries sgaCurrentYTDDuration150220000JPY
Provision for bonuses sgaPrior1YTDDuration44026000JPY
Provision for bonuses sgaCurrentYTDDuration38690000JPY
Retirement benefit expenses sgaPrior1YTDDuration5992000JPY
Retirement benefit expenses sgaCurrentYTDDuration7736000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-100000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00547-000_RetailPropertyReportableSegmentsMember1064787000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00547-000_HealthCareReportableSegmentsMember594921000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00547-000_FiberAndApparelReportableSegmentsMember278910000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1938619000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1938619000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00547-000_RetailPropertyReportableSegmentsMember228000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00547-000_HealthCareReportableSegmentsMember26000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00547-000_FiberAndApparelReportableSegmentsMember110000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember364000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-364000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00547-000_RetailPropertyReportableSegmentsMember1065015000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00547-000_HealthCareReportableSegmentsMember594947000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00547-000_FiberAndApparelReportableSegmentsMember279021000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1938984000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-364000JPY
Net salesPrior1YTDDuration1938619000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00547-000_RetailPropertyReportableSegmentsMember378464000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00547-000_HealthCareReportableSegmentsMember-7681000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00547-000_FiberAndApparelReportableSegmentsMember-20544000JPY

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