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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
Repayments of lease obligations fin cfPrior1YTDDuration-10922000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-12704000JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-30242000JPY
Other net fin cfPrior1YTDDuration-2561000JPY
Other net fin cfCurrentYTDDuration-4406000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-317480000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-324683000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1176000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3907000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-192004000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration42324000JPY
Cash and cash equivalentsPrior2YearInstant1242958000JPY
Cash and cash equivalentsPrior1YearInstant1000958000JPY
Cash and cash equivalentsPrior1QuarterInstant1050954000JPY
Cash and cash equivalentsCurrentQuarterInstant1043283000JPY
Discounted trade notes receivablePrior1QuarterInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant27758000JPY
Merchandise and finished goodsPrior1YearInstant722314000JPY
Merchandise and finished goodsCurrentQuarterInstant815667000JPY
Work in processPrior1YearInstant633000JPY
Work in processCurrentQuarterInstant633000JPY
Raw materials and suppliesPrior1YearInstant1244000JPY
Raw materials and suppliesCurrentQuarterInstant1208000JPY
InventoriesPrior1YearInstant724191000JPY
InventoriesCurrentQuarterInstant817509000JPY
Salaries sgaPrior1YTDDuration150220000JPY
Salaries sgaCurrentYTDDuration140655000JPY
Provision for bonuses sgaPrior1YTDDuration38690000JPY
Provision for bonuses sgaCurrentYTDDuration37892000JPY
Retirement benefit expenses sgaPrior1YTDDuration7736000JPY
Retirement benefit expenses sgaCurrentYTDDuration7270000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-180000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-140000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember1080329000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember490096000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember375389000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1945814000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1945814000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember228000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember228000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-228000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00547-000RetailPropertyReportableSegmentsMember1080557000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00547-000HealthCareReportableSegmentsMember490096000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00547-000FiberAndApparelReportableSegmentsMember375389000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1946042000JPY

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