Quarterly report · Q2
6222.TEDINET S100PM6R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥844m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥854m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥103.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥863m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥523m |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 158000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4933000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 144000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -923000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4488000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -924000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4488000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -854000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -220000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 638000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 674000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 201000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 242000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -187000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -627000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 508000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -233000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -187000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 593000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1499000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2580000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1661000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3354000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -38000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -180000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -765000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 452000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 21000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -295000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1844000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 233000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 185000000 | 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 rounding |
| 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 |