Tokyo Tape
Sign in
← Atsugi

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
Subsidy income noiPrior1YTDDuration51000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration259000000JPY
Non operating incomeCurrentYTDDuration391000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Taxes and dues noePrior1YTDDuration1000000JPY
Taxes and dues noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration-771000000JPY
Ordinary incomeCurrentYTDDuration-682000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration29000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration-773000000JPY
Income before income taxesCurrentYTDDuration-637000000JPY
Income taxes currentPrior1YTDDuration24000000JPY
Income taxes currentCurrentYTDDuration63000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration-6000000JPY
Income taxesPrior1YTDDuration34000000JPY
Income taxesCurrentYTDDuration56000000JPY
Profit lossPrior1YTDDuration-807000000JPY
Profit lossCurrentYTDDuration-694000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-809000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-694000000JPY
Profit lossPrior1YTDDuration-807000000JPY
Profit lossCurrentYTDDuration-694000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration340000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration589000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration150000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration393000000JPY

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