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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00567-000TextileAndApparelBusinessReportableSegmentsMember9187000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember268000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9456000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember361000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9817000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9817000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00567-000TextileAndApparelBusinessReportableSegmentsMember-1249000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember195000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1053000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1017000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-43000000JPY
Operating incomePrior1YTDDuration-1060000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00567-000TextileAndApparelBusinessReportableSegmentsMember10046000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember300000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10346000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember312000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10659000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10659000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00567-000TextileAndApparelBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00567-000TextileAndApparelBusinessReportableSegmentsMember10046000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember300000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10346000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember312000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10659000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration10659000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00567-000TextileAndApparelBusinessReportableSegmentsMember-411000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00567-000RealEstateBusinessReportableSegmentsMember207000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-203000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-167000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-44000000JPY
Operating incomeCurrentYTDDuration-212000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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