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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
Salaries and allowances sgaCurrentYTDDuration121435000JPY
Directors compensations sgaPrior1YTDDuration58934000JPY
Directors compensations sgaCurrentYTDDuration51153000JPY
Depreciation sgaPrior1YTDDuration3018000JPY
Depreciation sgaCurrentYTDDuration2328000JPY
Retirement benefit expenses sgaPrior1YTDDuration7272000JPY
Retirement benefit expenses sgaCurrentYTDDuration9791000JPY
Research and development expenses sgaPrior1YTDDuration48280000JPY
Research and development expenses sgaCurrentYTDDuration46295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember2648715000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember1167066000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember160200000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3975982000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3975982000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember88717000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember2216000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember9180000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100114000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-100114000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember2737433000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember1169282000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember169380000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4076096000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-100114000JPY
Net salesPrior1YTDDuration3975982000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember-184976000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember3755000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember109206000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-72014000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-72014000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember3139419000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember1883910000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember147350000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5170680000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5170680000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember131064000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember728000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember8664000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember140456000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-140456000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember3270483000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember1884638000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember156014000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5311136000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-140456000JPY

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