Quarterly report · Q2
3529.TEDINET S100PGJP
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥682m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥771m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥637m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥773m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥694m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥809m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥694m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥807m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥872m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥538m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥931m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥195m |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥73m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q2r_E00567-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥942m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1516000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0946 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1497000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0934 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 467000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 7074000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4415 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1295300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15838700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 185568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17319568 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158387 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1295300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1295300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0747 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1295300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1295300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0747 | |
| Cash and deposits | Prior1YearInstant | 6309000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3948000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4204000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3760000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4854000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4952000000 | JPY |
| Work in process | Prior1YearInstant | 1149000000 | JPY |
| Work in process | CurrentQuarterInstant | 1168000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 510000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 709000000 | 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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |