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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
Accrued expensesCurrentQuarterInstant228553000JPY
Factory move cost reserve clPrior1YearInstant550373000JPY
Factory move cost reserve clCurrentQuarterInstant314050000JPY
Other clPrior1YearInstant645575000JPY
Other clCurrentQuarterInstant810440000JPY
Current liabilitiesPrior1YearInstant2056753000JPY
Current liabilitiesCurrentQuarterInstant2170312000JPY
Long term loans payablePrior1YearInstant130000000JPY
Long term loans payableCurrentQuarterInstant160000000JPY
Lease obligations nclPrior1YearInstant13752000JPY
Lease obligations nclCurrentQuarterInstant9626000JPY
Net defined benefit liabilityPrior1YearInstant715310000JPY
Net defined benefit liabilityCurrentQuarterInstant726075000JPY
Long term guarantee depositedPrior1YearInstant187589000JPY
Long term guarantee depositedCurrentQuarterInstant187589000JPY
Deferred tax liabilitiesPrior1YearInstant263229000JPY
Deferred tax liabilitiesCurrentQuarterInstant297358000JPY
Asset retirement obligations nclPrior1YearInstant63300000JPY
Asset retirement obligations nclCurrentQuarterInstant108640000JPY
Noncurrent liabilitiesPrior1YearInstant1373181000JPY
Noncurrent liabilitiesCurrentQuarterInstant1489290000JPY
LiabilitiesPrior1YearInstant3429935000JPY
LiabilitiesCurrentQuarterInstant3659603000JPY
Capital stockPrior1YearInstant3124199000JPY
Capital stockCurrentQuarterInstant3124199000JPY
Capital surplusPrior1YearInstant1341568000JPY
Capital surplusCurrentQuarterInstant1341568000JPY
Retained earningsPrior1YearInstant7809177000JPY
Retained earningsCurrentQuarterInstant7421821000JPY
Treasury stockPrior1YearInstant-1362395000JPY
Treasury stockCurrentQuarterInstant-1362476000JPY
Shareholders equityPrior1YearInstant10912551000JPY
Shareholders equityCurrentQuarterInstant10525113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant313331000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant468296000JPY
Remeasurements of defined benefit plansPrior1YearInstant57387000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant74228000JPY
Valuation and translation adjustmentsPrior1YearInstant370719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant542524000JPY
Net assetsPrior1YearInstant11283270000JPY
Net assetsCurrentQuarterInstant11067637000JPY
Liabilities and net assetsPrior1YearInstant14713205000JPY
Liabilities and net assetsCurrentQuarterInstant14727240000JPY
Net salesPrior1YTDDuration3975982000JPY
Net salesCurrentYTDDuration5170680000JPY
Cost of salesPrior1YTDDuration3597787000JPY
Cost of salesCurrentYTDDuration4819358000JPY
Gross profitPrior1YTDDuration378195000JPY
Gross profitCurrentYTDDuration351322000JPY
Selling general and administrative expensesPrior1YTDDuration450210000JPY

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