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Quarterly report · Q2

3571.TEDINET S100PL9X
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥160m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥72m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥92m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥429m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥203m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥20m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥235m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.7bnat 2022-09-30Cons.Assets
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥15.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥638m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥174m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥339m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-886.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥140m
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥319m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥728,000
jpcrp040300-q2r_E00569-000Textilereportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥100m
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥185m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥169m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00569-000Textilereportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥72m

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

All source rows · 518
ItemContextValueUnit
Good output caCurrentQuarterInstant399654000JPY
Work in processPrior1YearInstant446021000JPY
Work in processCurrentQuarterInstant424012000JPY
Raw materials and suppliesPrior1YearInstant309660000JPY
Raw materials and suppliesCurrentQuarterInstant279033000JPY
Other caPrior1YearInstant102000000JPY
Other caCurrentQuarterInstant128403000JPY
Allowance for doubtful accounts caPrior1YearInstant-5480000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7900000JPY
Current assetsPrior1YearInstant5467117000JPY
Current assetsCurrentQuarterInstant5220008000JPY
Buildings and structures netPrior1YearInstant1176345000JPY
Buildings and structures netCurrentQuarterInstant1223501000JPY
Machinery equipment and vehicles netPrior1YearInstant748791000JPY
Machinery equipment and vehicles netCurrentQuarterInstant827218000JPY
LandPrior1YearInstant1928153000JPY
LandCurrentQuarterInstant1928153000JPY
Construction in progressPrior1YearInstant255517000JPY
Construction in progressCurrentQuarterInstant521976000JPY
Other net ppePrior1YearInstant37946000JPY
Other net ppeCurrentQuarterInstant69268000JPY
Property plant and equipmentPrior1YearInstant4146754000JPY
Property plant and equipmentCurrentQuarterInstant4570117000JPY
Other iaPrior1YearInstant31953000JPY
Other iaCurrentQuarterInstant29898000JPY
Intangible assetsPrior1YearInstant31953000JPY
Intangible assetsCurrentQuarterInstant29898000JPY
Investment securitiesPrior1YearInstant4162069000JPY
Investment securitiesCurrentQuarterInstant4012162000JPY
Net defined benefit assetPrior1YearInstant520592000JPY
Net defined benefit assetCurrentQuarterInstant526549000JPY
Deferred tax assetsPrior1YearInstant160034000JPY
Deferred tax assetsCurrentQuarterInstant153166000JPY
Other ioaPrior1YearInstant239774000JPY
Other ioaCurrentQuarterInstant230428000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15090000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15090000JPY
Investments and other assetsPrior1YearInstant5067380000JPY
Investments and other assetsCurrentQuarterInstant4907216000JPY
Noncurrent assetsPrior1YearInstant9246088000JPY
Noncurrent assetsCurrentQuarterInstant9507232000JPY
AssetsPrior1YearInstant14713205000JPY
AssetsCurrentQuarterInstant14727240000JPY
Notes and accounts payable tradePrior1YearInstant622186000JPY
Notes and accounts payable tradeCurrentQuarterInstant762362000JPY
Lease obligations clPrior1YearInstant8251000JPY
Lease obligations clCurrentQuarterInstant8251000JPY
Income taxes payablePrior1YearInstant29272000JPY
Income taxes payableCurrentQuarterInstant46655000JPY
Accrued expensesPrior1YearInstant201093000JPY

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
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