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Quarterly report · Q2

3529.TEDINET S100S7IE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥212m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥34m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥682m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥637m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥694m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥694m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.6bnat 2023-09-30Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥41.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥760m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥471m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-09-30Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥44m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E00567-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00567-000Textile And Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥411m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30−¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥167m
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

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

All source rows · 507
ItemContextValueUnit
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Taxes and dues noePrior1YTDDuration1000000JPY
Taxes and dues noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration-682000000JPY
Ordinary incomeCurrentYTDDuration-34000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1305000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration315000000JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration1620000000JPY
Theft loss elPrior1YTDDuration－JPY
Theft loss elCurrentYTDDuration18000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration-637000000JPY
Income before income taxesCurrentYTDDuration1565000000JPY
Income taxes currentPrior1YTDDuration63000000JPY
Income taxes currentCurrentYTDDuration378000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration98000000JPY
Income taxesPrior1YTDDuration56000000JPY
Income taxesCurrentYTDDuration477000000JPY
Profit lossPrior1YTDDuration-694000000JPY
Profit lossCurrentYTDDuration1087000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-694000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1087000000JPY
Profit lossPrior1YTDDuration-694000000JPY
Profit lossCurrentYTDDuration1087000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration340000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration281000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration589000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration637000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration393000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration360000000JPY
Other comprehensive incomePrior1YTDDuration1323000000JPY
Other comprehensive incomeCurrentYTDDuration1279000000JPY
Comprehensive incomePrior1YTDDuration629000000JPY
Comprehensive incomeCurrentYTDDuration2367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2367000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass