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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
Selling general and administrative expensesPrior1YTDDuration476978000JPY
Selling general and administrative expensesCurrentYTDDuration458585000JPY
Operating incomePrior1YTDDuration90134000JPY
Operating incomeCurrentYTDDuration142762000JPY
Interest income noiPrior1YTDDuration48000JPY
Interest income noiCurrentYTDDuration225000JPY
Dividends income noiPrior1YTDDuration3513000JPY
Dividends income noiCurrentYTDDuration3737000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration10035000JPY
Other noiPrior1YTDDuration990000JPY
Other noiCurrentYTDDuration3186000JPY
Non operating incomePrior1YTDDuration4552000JPY
Non operating incomeCurrentYTDDuration17198000JPY
Interest expenses noePrior1YTDDuration90443000JPY
Interest expenses noeCurrentYTDDuration99787000JPY
Equity in losses of affiliates noePrior1YTDDuration303000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4003000JPY
Other noeCurrentYTDDuration2328000JPY
Non operating expensesPrior1YTDDuration94749000JPY
Non operating expensesCurrentYTDDuration102116000JPY
Ordinary incomePrior1YTDDuration-63000JPY
Ordinary incomeCurrentYTDDuration57845000JPY
Income before income taxesPrior1YTDDuration-63000JPY
Income before income taxesCurrentYTDDuration57845000JPY
Income taxes currentPrior1YTDDuration3789000JPY
Income taxes currentCurrentYTDDuration575000JPY
Income taxes deferredPrior1YTDDuration-5991000JPY
Income taxes deferredCurrentYTDDuration8718000JPY
Income taxesPrior1YTDDuration-2202000JPY
Income taxesCurrentYTDDuration9294000JPY
Profit lossPrior1YTDDuration2139000JPY
Profit lossCurrentYTDDuration48550000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2139000JPY
Profit loss attributable to owners of parentCurrentYTDDuration48550000JPY
Profit lossPrior1YTDDuration2139000JPY
Profit lossCurrentYTDDuration48550000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4209000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28187000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-7986000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12556000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8786000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration64000JPY
Other comprehensive incomePrior1YTDDuration5009000JPY
Other comprehensive incomeCurrentYTDDuration40808000JPY
Comprehensive incomePrior1YTDDuration7148000JPY
Comprehensive incomeCurrentYTDDuration89359000JPY

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