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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -446266000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 189620000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57420000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54896000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -956000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1692000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 77189000 | JPY |
| Payments for factory transfer expenses ope cf | Prior1YTDDuration | -242594000 | JPY |
| Payments for factory transfer expenses ope cf | CurrentYTDDuration | -7260000 | JPY |
| Payment of demolition and removal costs ope cf | Prior1YTDDuration | － | JPY |
| Payment of demolition and removal costs ope cf | CurrentYTDDuration | -225194000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5905000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -13048000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -638303000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 74511000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -565783000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -465966000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1545000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1717000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7807000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 113694000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 2304000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7884000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25569000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8046000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4043000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -553963000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -172080000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -153258000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -140255000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55020000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -81000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -4125000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -127465000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 160598000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1319732000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 63030000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2335573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 946338000 | 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 |