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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
Accrued expensesPrior1YearInstant227067000JPY
Accrued expensesCurrentQuarterInstant297281000JPY
Provision for dismantlement related expenses clPrior1YearInstant362978000JPY
Provision for dismantlement related expenses clCurrentQuarterInstant243395000JPY
Factory move cost reserve clPrior1YearInstant10358000JPY
Factory move cost reserve clCurrentQuarterInstant－JPY
Other clPrior1YearInstant892493000JPY
Other clCurrentQuarterInstant889291000JPY
Current liabilitiesPrior1YearInstant2346929000JPY
Current liabilitiesCurrentQuarterInstant2277930000JPY
Long term loans payablePrior1YearInstant109999000JPY
Long term loans payableCurrentQuarterInstant255726000JPY
Lease obligations nclPrior1YearInstant5501000JPY
Lease obligations nclCurrentQuarterInstant1375000JPY
Net defined benefit liabilityPrior1YearInstant718757000JPY
Net defined benefit liabilityCurrentQuarterInstant718229000JPY
Long term guarantee depositedPrior1YearInstant187589000JPY
Long term guarantee depositedCurrentQuarterInstant187589000JPY
Deferred tax liabilitiesPrior1YearInstant367836000JPY
Deferred tax liabilitiesCurrentQuarterInstant711183000JPY
Asset retirement obligations nclPrior1YearInstant108640000JPY
Asset retirement obligations nclCurrentQuarterInstant108640000JPY
Noncurrent liabilitiesPrior1YearInstant1498323000JPY
Noncurrent liabilitiesCurrentQuarterInstant1982743000JPY
LiabilitiesPrior1YearInstant3845253000JPY
LiabilitiesCurrentQuarterInstant4260674000JPY
Capital stockPrior1YearInstant3124199000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1341568000JPY
Capital surplusCurrentQuarterInstant4365768000JPY
Retained earningsPrior1YearInstant6793034000JPY
Retained earningsCurrentQuarterInstant7232200000JPY
Treasury stockPrior1YearInstant-1362547000JPY
Treasury stockCurrentQuarterInstant-1362547000JPY
Shareholders equityPrior1YearInstant9896255000JPY
Shareholders equityCurrentQuarterInstant10335422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant624599000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1175391000JPY
Remeasurements of defined benefit plansPrior1YearInstant47167000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41469000JPY
Valuation and translation adjustmentsPrior1YearInstant671766000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1216860000JPY
Net assetsPrior1YearInstant10568022000JPY
Net assetsCurrentQuarterInstant11552282000JPY
Liabilities and net assetsPrior1YearInstant14413275000JPY
Liabilities and net assetsCurrentQuarterInstant15812957000JPY
Net salesPrior1YTDDuration5170680000JPY
Net salesCurrentYTDDuration5811185000JPY
Cost of salesPrior1YTDDuration4819358000JPY
Cost of salesCurrentYTDDuration4935959000JPY

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