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 |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 49928000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1555000 | JPY |
| Other net fin cf | CurrentYTDDuration | -116000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 19562000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -58617000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6813000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -108207000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -82508000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 308628000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 286577000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 200420000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 204068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00566-000SpinningBusinessReportableSegmentMember | 171087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00566-000TextileBusinessReportableSegmentMember | 252179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00566-000HeaithcareBusinessReportableSegmentMember | 50085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | 77898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00566-000ReportableSegmentsTotalReportableSegmentMember | 551250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 551320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00566-000SpinningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00566-000TextileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00566-000HeaithcareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00566-000ReportableSegmentsTotalReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00566-000SpinningBusinessReportableSegmentMember | 2161000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00566-000TextileBusinessReportableSegmentMember | 13409000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00566-000HeaithcareBusinessReportableSegmentMember | -13706000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | -19972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00566-000ReportableSegmentsTotalReportableSegmentMember | -18107000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -63177000 | JPY |
| Operating income | Prior1YTDDuration | -81241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00566-000SpinningBusinessReportableSegmentMember | 193882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00566-000TextileBusinessReportableSegmentMember | 258176000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00566-000HeaithcareBusinessReportableSegmentMember | 61945000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | 114408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00566-000ReportableSegmentsTotalReportableSegmentMember | 628412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 628412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00566-000SpinningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00566-000TextileBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00566-000HeaithcareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00566-000RECYCLINGBUSINESSReportableSegmentMember | － | 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 |