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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
Deferred tax liabilities for land revaluationPrior1YearInstant1286000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1286000000JPY
Net defined benefit liabilityPrior1YearInstant1090000000JPY
Net defined benefit liabilityCurrentQuarterInstant1018000000JPY
Other nclPrior1YearInstant254000000JPY
Other nclCurrentQuarterInstant254000000JPY
Noncurrent liabilitiesPrior1YearInstant5166000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5239000000JPY
LiabilitiesPrior1YearInstant10088000000JPY
LiabilitiesCurrentQuarterInstant9150000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant12042000000JPY
Capital surplusCurrentQuarterInstant10272000000JPY
Retained earningsPrior1YearInstant-2630000000JPY
Retained earningsCurrentQuarterInstant-1555000000JPY
Treasury stockPrior1YearInstant-1466000000JPY
Treasury stockCurrentQuarterInstant-1466000000JPY
Shareholders equityPrior1YearInstant27945000000JPY
Shareholders equityCurrentQuarterInstant27250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1850000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2190000000JPY
Deferred gains or losses on hedgesPrior1YearInstant459000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1049000000JPY
Revaluation reserve for landPrior1YearInstant388000000JPY
Revaluation reserve for landCurrentQuarterInstant388000000JPY
Foreign currency translation adjustmentPrior1YearInstant1500000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1894000000JPY
Valuation and translation adjustmentsPrior1YearInstant4200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5524000000JPY
Net assetsPrior1YearInstant32145000000JPY
Net assetsCurrentQuarterInstant32774000000JPY
Liabilities and net assetsPrior1YearInstant42234000000JPY
Liabilities and net assetsCurrentQuarterInstant41924000000JPY
Net salesPrior1YTDDuration10423000000JPY
Net salesCurrentYTDDuration9817000000JPY
Cost of salesPrior1YTDDuration7945000000JPY
Cost of salesCurrentYTDDuration7184000000JPY
Gross profitPrior1YTDDuration2477000000JPY
Gross profitCurrentYTDDuration2632000000JPY
Selling general and administrative expensesPrior1YTDDuration3493000000JPY
Selling general and administrative expensesCurrentYTDDuration3693000000JPY
Operating incomePrior1YTDDuration-1016000000JPY
Operating incomeCurrentYTDDuration-1060000000JPY
Interest and dividends income noiPrior1YTDDuration109000000JPY
Interest and dividends income noiCurrentYTDDuration124000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration49000000JPY
Foreign exchange gains noiCurrentYTDDuration193000000JPY

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