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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
Current liabilitiesPrior1YearInstant1529846000JPY
Current liabilitiesCurrentQuarterInstant4386105000JPY
Long term loans payablePrior1YearInstant9915306000JPY
Long term loans payableCurrentQuarterInstant6792935000JPY
Long term guarantee depositedPrior1YearInstant1370427000JPY
Long term guarantee depositedCurrentQuarterInstant1357110000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2476495000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2476495000JPY
Net defined benefit liabilityPrior1YearInstant267039000JPY
Net defined benefit liabilityCurrentQuarterInstant269925000JPY
Asset retirement obligations nclPrior1YearInstant55644000JPY
Asset retirement obligations nclCurrentQuarterInstant72113000JPY
Other nclPrior1YearInstant28482000JPY
Other nclCurrentQuarterInstant90869000JPY
Noncurrent liabilitiesPrior1YearInstant14113394000JPY
Noncurrent liabilitiesCurrentQuarterInstant11059448000JPY
LiabilitiesPrior1YearInstant15643241000JPY
LiabilitiesCurrentQuarterInstant15445553000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant25901000JPY
Capital surplusCurrentQuarterInstant25901000JPY
Retained earningsPrior1YearInstant15030000JPY
Retained earningsCurrentQuarterInstant33339000JPY
Treasury stockPrior1YearInstant-9784000JPY
Treasury stockCurrentQuarterInstant-9791000JPY
Shareholders equityPrior1YearInstant131147000JPY
Shareholders equityCurrentQuarterInstant149449000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-984000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27202000JPY
Deferred gains or losses on hedgesPrior1YearInstant-28544000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15988000JPY
Revaluation reserve for landPrior1YearInstant4664864000JPY
Revaluation reserve for landCurrentQuarterInstant4664864000JPY
Foreign currency translation adjustmentPrior1YearInstant13556000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13620000JPY
Valuation and translation adjustmentsPrior1YearInstant4648890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4689699000JPY
Subscription rights to sharesPrior1YearInstant10307000JPY
Subscription rights to sharesCurrentQuarterInstant12388000JPY
Net assetsPrior1YearInstant4790346000JPY
Net assetsCurrentQuarterInstant4851537000JPY
Liabilities and net assetsPrior1YearInstant20433587000JPY
Liabilities and net assetsCurrentQuarterInstant20297090000JPY
Net salesPrior1YTDDuration1945814000JPY
Net salesCurrentYTDDuration1883600000JPY
Cost of salesPrior1YTDDuration1378701000JPY
Cost of salesCurrentYTDDuration1282251000JPY
Gross profitPrior1YTDDuration567113000JPY
Gross profitCurrentYTDDuration601348000JPY

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