Tokyo Tape
Sign in
← Sotoh

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
Gross profitPrior1YTDDuration351322000JPY
Gross profitCurrentYTDDuration875225000JPY
Selling general and administrative expensesPrior1YTDDuration511163000JPY
Selling general and administrative expensesCurrentYTDDuration480401000JPY
Operating incomePrior1YTDDuration-159840000JPY
Operating incomeCurrentYTDDuration394823000JPY
Interest income noiPrior1YTDDuration7244000JPY
Interest income noiCurrentYTDDuration1791000JPY
Dividends income noiPrior1YTDDuration49419000JPY
Dividends income noiCurrentYTDDuration52900000JPY
Gain on investments in partnership noiPrior1YTDDuration2895000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12544000JPY
Other noiCurrentYTDDuration6176000JPY
Non operating incomePrior1YTDDuration72104000JPY
Non operating incomeCurrentYTDDuration60868000JPY
Interest expenses noePrior1YTDDuration956000JPY
Interest expenses noeCurrentYTDDuration1692000JPY
Foreign exchange losses noePrior1YTDDuration2642000JPY
Foreign exchange losses noeCurrentYTDDuration1253000JPY
Other noePrior1YTDDuration675000JPY
Other noeCurrentYTDDuration642000JPY
Non operating expensesPrior1YTDDuration4274000JPY
Non operating expensesCurrentYTDDuration3588000JPY
Ordinary incomePrior1YTDDuration-92010000JPY
Ordinary incomeCurrentYTDDuration452103000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1545000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1717000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration77189000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration83275000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration3098000JPY
Extraordinary incomePrior1YTDDuration1545000JPY
Extraordinary incomeCurrentYTDDuration165280000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1910000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration950000JPY
Loss on valuation of investment securities elPrior1YTDDuration108605000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2256000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration112772000JPY
Extraordinary lossCurrentYTDDuration950000JPY
Income before income taxesPrior1YTDDuration-203237000JPY
Income before income taxesCurrentYTDDuration616434000JPY
Income taxesPrior1YTDDuration31399000JPY
Income taxesCurrentYTDDuration37277000JPY
Profit lossPrior1YTDDuration-234636000JPY
Profit lossCurrentYTDDuration579156000JPY

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