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Quarterly report · Q2

3202.TEDINET S100S5DL
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥90m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥58m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63,0002022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥58m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥63,0002022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥49m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.3bnat 2023-09-30Cons.Assets
Total assets¥20.4bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥376m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥325m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥1.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2022-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥228,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥228,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥264m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue external2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥228,000
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-09-30¥417m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥228,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥407m
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_E00547-000Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E00547-000Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E00547-000Health Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥490m
jpcrp040300-q2r_E00547-000Health Carereportable segmentsegment profit2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228,000
jpcrp040300-q2r_E00547-000Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥228,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥357m

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

All source rows · 500
ItemContextValueUnit
InventoriesPrior1YearInstant724191000JPY
InventoriesCurrentQuarterInstant817509000JPY
Other caPrior1YearInstant62144000JPY
Other caCurrentQuarterInstant34243000JPY
Allowance for doubtful accounts caPrior1YearInstant-1270000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1130000JPY
Current assetsPrior1YearInstant2357414000JPY
Current assetsCurrentQuarterInstant2348941000JPY
Buildings and structures netPrior1YearInstant7951635000JPY
Buildings and structures netCurrentQuarterInstant7879063000JPY
LandPrior1YearInstant9265726000JPY
LandCurrentQuarterInstant9265726000JPY
Other net ppePrior1YearInstant216851000JPY
Other net ppeCurrentQuarterInstant163079000JPY
Property plant and equipmentPrior1YearInstant17434213000JPY
Property plant and equipmentCurrentQuarterInstant17307870000JPY
GoodwillPrior1YearInstant142481000JPY
GoodwillCurrentQuarterInstant135277000JPY
Other iaPrior1YearInstant19987000JPY
Other iaCurrentQuarterInstant16664000JPY
Intangible assetsPrior1YearInstant162469000JPY
Intangible assetsCurrentQuarterInstant151942000JPY
Investment securitiesPrior1YearInstant337804000JPY
Investment securitiesCurrentQuarterInstant380391000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant83256000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant83256000JPY
Deferred tax assetsPrior1YearInstant100237000JPY
Deferred tax assetsCurrentQuarterInstant66572000JPY
Other ioaPrior1YearInstant38420000JPY
Other ioaCurrentQuarterInstant38345000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80228000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80228000JPY
Investments and other assetsPrior1YearInstant479490000JPY
Investments and other assetsCurrentQuarterInstant488336000JPY
Noncurrent assetsPrior1YearInstant18076173000JPY
Noncurrent assetsCurrentQuarterInstant17948149000JPY
AssetsPrior1YearInstant20433587000JPY
AssetsCurrentQuarterInstant20297090000JPY
Notes and accounts payable tradePrior1YearInstant253240000JPY
Notes and accounts payable tradeCurrentQuarterInstant389926000JPY
Short term loans payablePrior1YearInstant561324000JPY
Short term loans payableCurrentQuarterInstant3406366000JPY
Income taxes payablePrior1YearInstant4297000JPY
Income taxes payableCurrentQuarterInstant631000JPY
Provision for bonusesPrior1YearInstant37539000JPY
Provision for bonusesCurrentQuarterInstant37892000JPY
Provision for shareholder benefit program clPrior1YearInstant28000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant645445000JPY
Other clCurrentQuarterInstant551287000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass