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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 293108000 | JPY |
| Cost of sales | CurrentYTDDuration | 506358000 | JPY |
| Gross profit | Prior1YTDDuration | 48965000 | JPY |
| Gross profit | CurrentYTDDuration | 44961000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 10940000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 11130000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 21424000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 27555000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1142000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2303000 | JPY |
| Compensations sga | Prior1YTDDuration | 8490000 | JPY |
| Compensations sga | CurrentYTDDuration | 9959000 | JPY |
| Other sga | Prior1YTDDuration | 53437000 | JPY |
| Other sga | CurrentYTDDuration | 75255000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 95436000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 126203000 | JPY |
| Operating income | Prior1YTDDuration | -46470000 | JPY |
| Operating income | CurrentYTDDuration | -81241000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5695000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5447000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 4420000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 4070000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 352000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6151000 | JPY |
| Other noi | Prior1YTDDuration | 1761000 | JPY |
| Other noi | CurrentYTDDuration | 6082000 | JPY |
| Non operating income | Prior1YTDDuration | 12239000 | JPY |
| Non operating income | CurrentYTDDuration | 21761000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5163000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4947000 | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration | 4156000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 1555000 | JPY |
| Other noe | Prior1YTDDuration | 341000 | JPY |
| Other noe | CurrentYTDDuration | 622000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9660000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7125000 | JPY |
| Ordinary income | Prior1YTDDuration | -43891000 | JPY |
| Ordinary income | CurrentYTDDuration | -66605000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12068000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12068000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 29350000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 29350000 | 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 |