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Quarterly report · Q2

3571.TEDINET S100S8B6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥395m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥160m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥452m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥298m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥616m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥203m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥579m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥723m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥235m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥579m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.8bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥949mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥946mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥794m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥638m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥149m
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segmentsegment profit2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00569-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00569-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥900,000
jpcrp040300-q2r_E00569-000Textilereportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥395m
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

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

All source rows · 525
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant338392000JPY
Raw materials and suppliesCurrentQuarterInstant346656000JPY
Other caPrior1YearInstant196662000JPY
Other caCurrentQuarterInstant181568000JPY
Allowance for doubtful accounts caPrior1YearInstant-6810000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2200000JPY
Current assetsPrior1YearInstant4618807000JPY
Current assetsCurrentQuarterInstant5046669000JPY
Buildings and structures netPrior1YearInstant1727476000JPY
Buildings and structures netCurrentQuarterInstant1908105000JPY
Machinery equipment and vehicles netPrior1YearInstant1120941000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1023852000JPY
LandPrior1YearInstant1928153000JPY
LandCurrentQuarterInstant1928153000JPY
Construction in progressPrior1YearInstant38413000JPY
Construction in progressCurrentQuarterInstant49186000JPY
Other net ppePrior1YearInstant93199000JPY
Other net ppeCurrentQuarterInstant85977000JPY
Property plant and equipmentPrior1YearInstant4908184000JPY
Property plant and equipmentCurrentQuarterInstant4995275000JPY
Other iaPrior1YearInstant30928000JPY
Other iaCurrentQuarterInstant56625000JPY
Intangible assetsPrior1YearInstant30928000JPY
Intangible assetsCurrentQuarterInstant56625000JPY
Investment securitiesPrior1YearInstant3995989000JPY
Investment securitiesCurrentQuarterInstant4848905000JPY
Net defined benefit assetPrior1YearInstant496366000JPY
Net defined benefit assetCurrentQuarterInstant510606000JPY
Deferred tax assetsPrior1YearInstant156213000JPY
Deferred tax assetsCurrentQuarterInstant156081000JPY
Other ioaPrior1YearInstant209994000JPY
Other ioaCurrentQuarterInstant205000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3207000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6207000JPY
Investments and other assetsPrior1YearInstant4855355000JPY
Investments and other assetsCurrentQuarterInstant5714386000JPY
Noncurrent assetsPrior1YearInstant9794468000JPY
Noncurrent assetsCurrentQuarterInstant10766287000JPY
AssetsPrior1YearInstant14413275000JPY
AssetsCurrentQuarterInstant15812957000JPY
Notes and accounts payable tradePrior1YearInstant757461000JPY
Notes and accounts payable tradeCurrentQuarterInstant603399000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant50001000JPY
Current portion of long term loans payableCurrentQuarterInstant149254000JPY
Lease obligations clPrior1YearInstant8251000JPY
Lease obligations clCurrentQuarterInstant8251000JPY
Income taxes payablePrior1YearInstant38317000JPY
Income taxes payableCurrentQuarterInstant27057000JPY

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