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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 1015841000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1009369000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 149393000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 186658000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 121435000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 101209000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51153000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45250000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2328000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4786000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9791000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5581000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 46295000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 58086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember | 3139419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember | 1883910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember | 147350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5170680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5170680000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember | 131064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember | 728000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember | 8664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140456000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -140456000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember | 3270483000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember | 1884638000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember | 156014000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5311136000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -140456000 | JPY |
| Net sales | Prior1YTDDuration | 5170680000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember | -319098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember | 71054000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember | 88203000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -159840000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -159840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember | 3606700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember | 1997141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember | 207343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5811185000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5811185000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00569-000DyeingAndFinishingReportableSegmentsMember | 142692000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00569-000TextileReportableSegmentsMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00569-000RealEstateReportableSegmentsMember | 5850000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 149442000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -149442000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |