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Quarterly report · Q2

3577.TEDINET S100PKW7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥186m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥115m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥113m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥78m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥187m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥158m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥45m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.6bnat 2022-09-30Cons.Assets
Total assets¥13.4bnat 2022-03-31Cons.Assets
Total assets¥12.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥109m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥854,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-09-30Cons.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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥124m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥265m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥499,000
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38,000
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥369,000
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥180,000
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E00563-000Dyeing Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥40m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥102m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E00563-000Garment Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E00563-000Laundry Service Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00563-000Machine Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00563-000Nursery Service Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E00563-000Warehouse Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥12m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥113m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥54m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 572
ItemContextValueUnit
Other clPrior1YearInstant805711000JPY
Other clCurrentQuarterInstant777682000JPY
Current liabilitiesPrior1YearInstant3198446000JPY
Current liabilitiesCurrentQuarterInstant3428554000JPY
Long term loans payablePrior1YearInstant1525000000JPY
Long term loans payableCurrentQuarterInstant1495000000JPY
Provision for directors retirement benefitsPrior1YearInstant26040000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27150000JPY
Net defined benefit liabilityPrior1YearInstant771178000JPY
Net defined benefit liabilityCurrentQuarterInstant770582000JPY
Asset retirement obligations nclPrior1YearInstant63348000JPY
Asset retirement obligations nclCurrentQuarterInstant93242000JPY
Other nclPrior1YearInstant644687000JPY
Other nclCurrentQuarterInstant541685000JPY
Noncurrent liabilitiesPrior1YearInstant3030254000JPY
Noncurrent liabilitiesCurrentQuarterInstant2927660000JPY
LiabilitiesPrior1YearInstant6228700000JPY
LiabilitiesCurrentQuarterInstant6356215000JPY
Capital stockPrior1YearInstant4300000000JPY
Capital stockCurrentQuarterInstant4300000000JPY
Capital surplusPrior1YearInstant1400120000JPY
Capital surplusCurrentQuarterInstant1400120000JPY
Retained earningsPrior1YearInstant1538980000JPY
Retained earningsCurrentQuarterInstant1287574000JPY
Treasury stockPrior1YearInstant-635904000JPY
Treasury stockCurrentQuarterInstant-694366000JPY
Shareholders equityPrior1YearInstant6603196000JPY
Shareholders equityCurrentQuarterInstant6293328000JPY
Valuation difference on available for sale securitiesPrior1YearInstant430575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant521489000JPY
Foreign currency translation adjustmentPrior1YearInstant-815261000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-635019000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23896000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-27183000JPY
Valuation and translation adjustmentsPrior1YearInstant-408582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-140713000JPY
Non controlling interestsPrior1YearInstant960709000JPY
Non controlling interestsCurrentQuarterInstant1081481000JPY
Net assetsPrior1YearInstant7155323000JPY
Net assetsCurrentQuarterInstant7234096000JPY
Liabilities and net assetsPrior1YearInstant13384024000JPY
Liabilities and net assetsCurrentQuarterInstant13590311000JPY
Net salesPrior1YTDDuration5150953000JPY
Net salesCurrentYTDDuration6094088000JPY
Cost of salesPrior1YTDDuration4482130000JPY
Cost of salesCurrentYTDDuration5504669000JPY
Gross profitPrior1YTDDuration668822000JPY
Gross profitCurrentYTDDuration589419000JPY
Selling general and administrative expensesPrior1YTDDuration722679000JPY
Selling general and administrative expensesCurrentYTDDuration775678000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass