Quarterly report · Q2
3409.TEDINET S100PMR0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥551m | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥342m | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥990m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥979m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥979m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥309m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥200m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥200m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥309m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308m | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥516m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥480m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥86m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥348m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥69,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥42,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥551m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥91,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥90,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥59m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥46,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 20562000 | JPY |
| Other ca | CurrentQuarterInstant | 32082000 | JPY |
| Current assets | Prior1YearInstant | 567837000 | JPY |
| Current assets | CurrentQuarterInstant | 550298000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100866000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 92053000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 91576000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63988000 | JPY |
| Land | Prior1YearInstant | 973669000 | JPY |
| Land | CurrentQuarterInstant | 973669000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3407000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3055000 | JPY |
| Construction in progress | Prior1YearInstant | 21285000 | JPY |
| Construction in progress | CurrentQuarterInstant | 98201000 | JPY |
| Other net ppe | Prior1YearInstant | 7622000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1198427000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1237216000 | JPY |
| Software | Prior1YearInstant | 440000 | JPY |
| Software | CurrentQuarterInstant | 314000 | JPY |
| Lease assets ia | Prior1YearInstant | 0 | JPY |
| Lease assets ia | CurrentQuarterInstant | 0 | JPY |
| Telephone subscription right | Prior1YearInstant | 97000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 97000 | JPY |
| Goodwill | Prior1YearInstant | 101204000 | JPY |
| Goodwill | CurrentQuarterInstant | 93510000 | JPY |
| Intangible assets | Prior1YearInstant | 101742000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93922000 | JPY |
| Investment securities | Prior1YearInstant | 166595000 | JPY |
| Investment securities | CurrentQuarterInstant | 138880000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 31738000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 31751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2612000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1505000 | JPY |
| Other ioa | Prior1YearInstant | 1249000 | JPY |
| Other ioa | CurrentQuarterInstant | 1333000 | JPY |
| Investments and other assets | Prior1YearInstant | 202196000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 173471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1502366000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1504609000 | JPY |
| Assets | Prior1YearInstant | 2070203000 | JPY |
| Assets | CurrentQuarterInstant | 2054908000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46331000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 80004000 | JPY |
| Short term loans payable | Prior1YearInstant | 431500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 431500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16696000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17122000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1048000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1048000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |