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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥682m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥771m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥637m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥773m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥694m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥809m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥694m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥807m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.9bnat 2022-09-30Cons.Assets
Total assets¥42.2bnat 2022-03-31Cons.Assets
Total assets¥42.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥872m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥538m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥931m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥616m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-43.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥361m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥43m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥195m
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥9.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥73m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥198m
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥0
—segment totalsegment profit2021-04-01 → 2021-09-30−¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥942m

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

All source rows · 515
ItemContextValueUnit
Other caPrior1YearInstant1520000000JPY
Other caCurrentQuarterInstant2415000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant18524000000JPY
Current assetsCurrentQuarterInstant16927000000JPY
Buildings and structures netPrior1YearInstant1364000000JPY
Buildings and structures netCurrentQuarterInstant1837000000JPY
Machinery equipment and vehicles netPrior1YearInstant1681000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1917000000JPY
LandPrior1YearInstant12182000000JPY
LandCurrentQuarterInstant12182000000JPY
Construction in progressPrior1YearInstant514000000JPY
Construction in progressCurrentQuarterInstant423000000JPY
Other net ppePrior1YearInstant75000000JPY
Other net ppeCurrentQuarterInstant103000000JPY
Property plant and equipmentPrior1YearInstant15818000000JPY
Property plant and equipmentCurrentQuarterInstant16464000000JPY
Intangible assetsPrior1YearInstant471000000JPY
Intangible assetsCurrentQuarterInstant652000000JPY
Investment securitiesPrior1YearInstant7201000000JPY
Investment securitiesCurrentQuarterInstant7695000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant209000000JPY
Other ioaCurrentQuarterInstant185000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant7419000000JPY
Investments and other assetsCurrentQuarterInstant7881000000JPY
Noncurrent assetsPrior1YearInstant23709000000JPY
Noncurrent assetsCurrentQuarterInstant24997000000JPY
AssetsPrior1YearInstant42234000000JPY
AssetsCurrentQuarterInstant41924000000JPY
Notes and accounts payable tradePrior1YearInstant2065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1705000000JPY
Current portion of long term loans payablePrior1YearInstant470000000JPY
Current portion of long term loans payableCurrentQuarterInstant470000000JPY
Income taxes payablePrior1YearInstant93000000JPY
Income taxes payableCurrentQuarterInstant100000000JPY
Provision for bonusesPrior1YearInstant77000000JPY
Provision for bonusesCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant2215000000JPY
Other clCurrentQuarterInstant1573000000JPY
Current liabilitiesPrior1YearInstant4922000000JPY
Current liabilitiesCurrentQuarterInstant3911000000JPY
Long term loans payablePrior1YearInstant1380000000JPY
Long term loans payableCurrentQuarterInstant1144000000JPY
Deferred tax liabilitiesPrior1YearInstant1154000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1534000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass