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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
MetricValuePeriodScopeSource row
Revenue¥628m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥628m2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥551m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥551m2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income−¥15m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥81m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥4m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥84m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥271m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥90m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥90m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.0bnat 2023-09-30Cons.Assets
Total assets¥2.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥2.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥960mat 2023-03-31Cons.Net assets
Net assets / equity¥959mat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥979mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥204mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥287mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥204mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥204mat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥287mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥286mat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥200mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥200mat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥309mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥27m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥91m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥86m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥86m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥59m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.052023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥145,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segmentrevenue external2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segmentrevenue external2023-04-01 → 2023-09-30¥628m
jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E00566-000Spinning Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E00566-000Spinning Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00566-000Textile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E00566-000Textile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥69,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥42,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥63m
jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E00566-000Heaithcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segmentrevenue external2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segmentrevenue external2022-04-01 → 2022-09-30¥551m
jpcrp040300-q2r_E00566-000Reportable Segments Totalreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E00566-000Spinning Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E00566-000Spinning Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00566-000Textile Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E00566-000Textile Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m

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

All source rows · 517
ItemContextValueUnit
Impairment loss elPrior1YTDDuration29350000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29350000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-83887000JPY
Income before income taxesCurrentYTDDuration4071000JPY
Income taxes currentPrior1YTDDuration4877000JPY
Income taxes currentCurrentYTDDuration3050000JPY
Income taxes deferredPrior1YTDDuration1107000JPY
Income taxes deferredCurrentYTDDuration11000JPY
Income taxesPrior1YTDDuration5984000JPY
Income taxesCurrentYTDDuration3062000JPY
Profit lossPrior1YTDDuration-89872000JPY
Profit lossCurrentYTDDuration1009000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-89872000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1009000JPY
Profit lossPrior1YTDDuration-89872000JPY
Profit lossCurrentYTDDuration1009000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11158000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5404000JPY
Other comprehensive incomePrior1YTDDuration-11158000JPY
Other comprehensive incomeCurrentYTDDuration5404000JPY
Comprehensive incomePrior1YTDDuration-101030000JPY
Comprehensive incomeCurrentYTDDuration6414000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-101030000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6414000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-83887000JPY
Income before income taxesCurrentYTDDuration4071000JPY
Depreciation and amortization ope cfPrior1YTDDuration17675000JPY
Depreciation and amortization ope cfCurrentYTDDuration9510000JPY
Impairment loss ope cfPrior1YTDDuration29350000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration7693000JPY
Amortization of goodwill ope cfCurrentYTDDuration3165000JPY
Interest and dividends income ope cfPrior1YTDDuration-5456000JPY
Interest and dividends income ope cfCurrentYTDDuration-3817000JPY
Interest expenses ope cfPrior1YTDDuration4947000JPY
Interest expenses ope cfCurrentYTDDuration5427000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-6813000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-12068000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Subsidy income ope cfPrior1YTDDuration-3969000JPY
Subsidy income ope cfCurrentYTDDuration-7578000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-22496000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-25322000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding