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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
Operating incomePrior1YTDDuration-53856000JPY
Operating incomeCurrentYTDDuration-186259000JPY
Interest income noiPrior1YTDDuration750000JPY
Interest income noiCurrentYTDDuration272000JPY
Dividends income noiPrior1YTDDuration30148000JPY
Dividends income noiCurrentYTDDuration35208000JPY
Foreign exchange gains noiPrior1YTDDuration10909000JPY
Foreign exchange gains noiCurrentYTDDuration32831000JPY
Miscellaneous income noiPrior1YTDDuration7164000JPY
Miscellaneous income noiCurrentYTDDuration16926000JPY
Non operating incomePrior1YTDDuration48972000JPY
Non operating incomeCurrentYTDDuration85239000JPY
Interest expenses noePrior1YTDDuration6708000JPY
Interest expenses noeCurrentYTDDuration6356000JPY
Commission fee noePrior1YTDDuration3363000JPY
Commission fee noeCurrentYTDDuration3205000JPY
Miscellaneous expenses noePrior1YTDDuration8866000JPY
Miscellaneous expenses noeCurrentYTDDuration2184000JPY
Non operating expensesPrior1YTDDuration18938000JPY
Non operating expensesCurrentYTDDuration11745000JPY
Ordinary incomePrior1YTDDuration-23822000JPY
Ordinary incomeCurrentYTDDuration-112765000JPY
Gain on sales of investment securities eiPrior1YTDDuration110251000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration71250000JPY
State subsidy eiCurrentYTDDuration105897000JPY
Extraordinary incomePrior1YTDDuration181501000JPY
Extraordinary incomeCurrentYTDDuration105897000JPY
Special retirement expenses elPrior1YTDDuration8851000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration71250000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration105897000JPY
Extraordinary lossPrior1YTDDuration80101000JPY
Extraordinary lossCurrentYTDDuration105897000JPY
Income before income taxesPrior1YTDDuration77576000JPY
Income before income taxesCurrentYTDDuration-112765000JPY
Income taxes currentPrior1YTDDuration43218000JPY
Income taxes currentCurrentYTDDuration46799000JPY
Income taxes deferredPrior1YTDDuration-10449000JPY
Income taxes deferredCurrentYTDDuration-1980000JPY
Income taxesPrior1YTDDuration32768000JPY
Income taxesCurrentYTDDuration44819000JPY
Profit lossPrior1YTDDuration44808000JPY
Profit lossCurrentYTDDuration-157584000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37786000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29521000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7021000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-187105000JPY
Profit lossPrior1YTDDuration44808000JPY
Profit lossCurrentYTDDuration-157584000JPY

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