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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥638m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-886.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥319m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥728,000 |
| jpcrp040300-q2r_E00569-000Textilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥100m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥185m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00569-000Textilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -9431000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 53254000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -446266000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 62986000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57420000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -771000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -956000 | JPY |
| Payments for factory transfer expenses ope cf | Prior1YTDDuration | -23535000 | JPY |
| Payments for factory transfer expenses ope cf | CurrentYTDDuration | -242594000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 7044000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5905000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 98979000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -638303000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68941000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -565783000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 47961000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1545000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 146760000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 7807000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 2242000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2304000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -136890000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7884000 | JPY |
| Other net inv cf | Prior1YTDDuration | 22247000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8046000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 13379000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -553963000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -165811000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -153258000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -81000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4125000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -171437000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -127465000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -59078000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1319732000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2571441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2335573000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2512362000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1015841000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 24183000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 143734000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 87718000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |