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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥395m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥723m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥949m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥794m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥638m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥149m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E00569-000Dyeing And Finishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥207m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00569-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00569-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥900,000 |
| jpcrp040300-q2r_E00569-000Textilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥395m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -234636000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 579156000 | JPY |
| Profit loss | Prior1YTDDuration | -234636000 | JPY |
| Profit loss | CurrentYTDDuration | 579156000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 154964000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 550791000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16840000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5697000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 171805000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 545094000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62831000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1124251000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1124251000 | JPY |
| Income before income taxes | Prior1YTDDuration | -203237000 | JPY |
| Income before income taxes | CurrentYTDDuration | 616434000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 303411000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 279671000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2420000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1610000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15931000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1747000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56664000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54691000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 956000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1692000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 1300000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 950000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1545000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1717000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -83275000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 108605000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -2895000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -77189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -748985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -580196000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44285000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5140000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 140175000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -154061000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 27459000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 70213000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 20518000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 197287000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9431000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30773000 | 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 rounding |
| 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 |