Quarterly report · Q2
9885.TEDINET S100PKXN
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 | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥529m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥886m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥710m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥677m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥400m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥249m |
| jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥791m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥249m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 88000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93000000 | JPY |
| Other ca | Prior1YearInstant | 214000000 | JPY |
| Other ca | CurrentQuarterInstant | 229000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 16892000000 | JPY |
| Current assets | CurrentQuarterInstant | 15314000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 972000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 936000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 125000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 232000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 141000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 123000000 | JPY |
| Land | Prior1YearInstant | 947000000 | JPY |
| Land | CurrentQuarterInstant | 947000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 77000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 68000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2308000000 | JPY |
| Goodwill | Prior1YearInstant | 50000000 | JPY |
| Goodwill | CurrentQuarterInstant | 43000000 | JPY |
| Other ia | Prior1YearInstant | 1093000000 | JPY |
| Other ia | CurrentQuarterInstant | 1167000000 | JPY |
| Intangible assets | Prior1YearInstant | 1144000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1211000000 | JPY |
| Investment securities | Prior1YearInstant | 404000000 | JPY |
| Investment securities | CurrentQuarterInstant | 368000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1023000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1051000000 | JPY |
| Other ioa | Prior1YearInstant | 384000000 | JPY |
| Other ioa | CurrentQuarterInstant | 272000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1843000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1698000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5252000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5218000000 | JPY |
| Assets | Prior1YearInstant | 22145000000 | JPY |
| Assets | CurrentQuarterInstant | 20533000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 549000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 663000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 59000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 56000000 | JPY |
| Accounts payable other | Prior1YearInstant | 798000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 685000000 | 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 |
| 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 |