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Quarterly report · Q2

3302.TEDINET S100OXXA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥33.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥69.6bnat 2022-06-30Cons.Assets
Total assets¥74.3bnat 2021-12-31Cons.Assets
Total assets¥71.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥57.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.482021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.542021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.222021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.62021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.242021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-06-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥592m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-06-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥4m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥661m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.8bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.8bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥272m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥267m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥187m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥15m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2021-01-01 → 2021-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥2.9bn

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

All source rows · 553
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16986352000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22828000JPY
Net salesPrior1YTDDuration16963524000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember2512604000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00559-000TextileReportableSegmentsMember176717000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00559-000RealEstateReportableSegmentsMember186541000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4280000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2880144000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-660929000JPY
Operating incomePrior1YTDDuration2219214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember13531412000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00559-000TextileReportableSegmentsMember2406769000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00559-000RealEstateReportableSegmentsMember265230000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16208000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16219621000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16219621000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember8995000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00559-000TextileReportableSegmentsMember7595000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00559-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16590000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-16590000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember13540407000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00559-000TextileReportableSegmentsMember2414365000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00559-000RealEstateReportableSegmentsMember265230000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16208000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16236211000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-16590000JPY
Net salesCurrentYTDDuration16219621000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00559-000DisasterPreventionAndPreparednessReportableSegmentsMember2738290000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00559-000TextileReportableSegmentsMember321767000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00559-000RealEstateReportableSegmentsMember190264000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4093000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3254415000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-591809000JPY
Operating incomeCurrentYTDDuration2662606000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第97期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)帝国繊維株式会社
Company name in english cover pageFilingDateInstantTEIKOKU SEN-I Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　白岩　強
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３２８１）３０２２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　　岡村　建
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋二丁目５番１号

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass