Quarterly report · Q2
6222.TEDINET S100SA4E
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥367m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥513m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥10.68 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01531-000Design System Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01531-000Flat Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E01531-000Gloves And Socks Knitting Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大手前監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 口 健 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17918000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19169000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -207000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 368000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5644000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4488000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4373000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2346000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 93115000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 90312000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86107000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 107074000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 104331000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101040000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -163.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.852 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4933000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3287000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7178000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -583000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2133000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -665000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1013000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20521000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15517000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35800000 |
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 |
| 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 |