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Quarterly report · Q2

8101.TEDINET S100PI7M
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥111.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥52.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥909m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥935m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥909m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥935m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥68.7bnat 2022-09-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥61.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥622m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥481m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥841m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥91m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥307m
jpcrp040300-q2r_E02549-000Fibersreportable segmentrevenue2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E02549-000Fibersreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E02549-000Fibersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02549-000Fibersreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E02549-000Innerwearreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02549-000Innerwearreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02549-000Innerwearreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02549-000Innerwearreportable segmentsegment profit2022-04-01 → 2022-09-30−¥138m
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02549-000Outerwearreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02549-000Outerwearreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02549-000Outerwearreportable segmentsegment profit2022-04-01 → 2022-09-30¥416m
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥489m
—segment totalrevenue2022-04-01 → 2022-09-30¥60.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥91m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥233m
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02549-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥291m
jpcrp040300-q2r_E02549-000Fibersreportable segmentrevenue2021-04-01 → 2021-09-30¥27.3bn
jpcrp040300-q2r_E02549-000Fibersreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.3bn
jpcrp040300-q2r_E02549-000Fibersreportable segmentsegment profit2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02549-000Hobby And Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥391m
jpcrp040300-q2r_E02549-000Innerwearreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02549-000Innerwearreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02549-000Innerwearreportable segmentsegment profit2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E02549-000Outerwearreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E02549-000Outerwearreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E02549-000Outerwearreportable segmentsegment profit2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02549-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-09-30¥275m
—segment totalrevenue2021-04-01 → 2021-09-30¥52.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥52.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 555
ItemContextValueUnit
Work in processPrior1YearInstant677000000JPY
Work in processCurrentQuarterInstant918000000JPY
Raw materialsPrior1YearInstant121000000JPY
Raw materialsCurrentQuarterInstant163000000JPY
Other caPrior1YearInstant2960000000JPY
Other caCurrentQuarterInstant2358000000JPY
Allowance for doubtful accounts caPrior1YearInstant-175000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-189000000JPY
Current assetsPrior1YearInstant48963000000JPY
Current assetsCurrentQuarterInstant56577000000JPY
Property plant and equipmentPrior1YearInstant3659000000JPY
Property plant and equipmentCurrentQuarterInstant3876000000JPY
Intangible assetsPrior1YearInstant736000000JPY
Intangible assetsCurrentQuarterInstant701000000JPY
Investment securitiesPrior1YearInstant5716000000JPY
Investment securitiesCurrentQuarterInstant5458000000JPY
Other ioaPrior1YearInstant1853000000JPY
Other ioaCurrentQuarterInstant2131000000JPY
Investments and other assetsPrior1YearInstant7570000000JPY
Investments and other assetsCurrentQuarterInstant7590000000JPY
Noncurrent assetsPrior1YearInstant11965000000JPY
Noncurrent assetsCurrentQuarterInstant12168000000JPY
AssetsPrior1YearInstant60929000000JPY
AssetsCurrentQuarterInstant68746000000JPY
Notes and accounts payable tradePrior1YearInstant18514000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22832000000JPY
Short term loans payablePrior1YearInstant10919000000JPY
Short term loans payableCurrentQuarterInstant13350000000JPY
Current portion of long term loans payablePrior1YearInstant90000000JPY
Current portion of long term loans payableCurrentQuarterInstant92000000JPY
Income taxes payablePrior1YearInstant123000000JPY
Income taxes payableCurrentQuarterInstant260000000JPY
Provision clPrior1YearInstant512000000JPY
Provision clCurrentQuarterInstant476000000JPY
Other clPrior1YearInstant4078000000JPY
Other clCurrentQuarterInstant3868000000JPY
Current liabilitiesPrior1YearInstant34239000000JPY
Current liabilitiesCurrentQuarterInstant40879000000JPY
Long term loans payablePrior1YearInstant1236000000JPY
Long term loans payableCurrentQuarterInstant1189000000JPY
Net defined benefit liabilityPrior1YearInstant76000000JPY
Net defined benefit liabilityCurrentQuarterInstant82000000JPY
Other nclPrior1YearInstant864000000JPY
Other nclCurrentQuarterInstant1085000000JPY
Noncurrent liabilitiesPrior1YearInstant2177000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2356000000JPY
LiabilitiesPrior1YearInstant36416000000JPY
LiabilitiesCurrentQuarterInstant43236000000JPY
Capital stockPrior1YearInstant7186000000JPY
Capital stockCurrentQuarterInstant7186000000JPY

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 rounding
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