Quarterly report · Q2
3409.TEDINET S100T8BO
Period2023-04-01 → 2023-09-30
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SA81. Amended by S100T8BS (2024-04-05).
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥960m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥979m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥287m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286m | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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) |
| Financing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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) |
| EPS (basic) | ¥0.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥0.05 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥145,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥63m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥628m |
| jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥194m |
| jpcrp040300-q2r_E00566-000Spinning Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00566-000Textile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2672000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1347 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2128000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2039000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1028 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 653000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 526000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 9927000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 244200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19816700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20072694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198167 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 244200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 244200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 244200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 244200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0121 | |
| Cash and deposits | Prior1YearInstant | 286577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 204068000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 138996000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 164319000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 107661000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 111385000 | JPY |
| Work in process | Prior1YearInstant | 21651000 | JPY |
| Work in process | CurrentQuarterInstant | 22530000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7773000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9211000 | 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 rounding |
| 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 |