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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥240m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥529m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥580m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥886m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥580m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥886m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.5bnat 2022-09-30Cons.Assets
Total assets¥22.1bnat 2022-03-31Cons.Assets
Total assets¥21.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥639m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥315m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥158m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥677m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥100m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
—segment totalsegment profit2022-04-01 → 2022-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥282m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥249m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥34m
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥400m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥249m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥791m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥249m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 498
ItemContextValueUnit
Income taxes payablePrior1YearInstant342000000JPY
Income taxes payableCurrentQuarterInstant37000000JPY
Contract liabilitiesPrior1YearInstant104000000JPY
Contract liabilitiesCurrentQuarterInstant135000000JPY
Provision for bonusesPrior1YearInstant260000000JPY
Provision for bonusesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant351000000JPY
Other clCurrentQuarterInstant52000000JPY
Current liabilitiesPrior1YearInstant2472000000JPY
Current liabilitiesCurrentQuarterInstant1647000000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant22000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant13000000JPY
Long term accounts payable otherPrior1YearInstant153000000JPY
Long term accounts payable otherCurrentQuarterInstant133000000JPY
Long term contract liabilitiesPrior1YearInstant193000000JPY
Long term contract liabilitiesCurrentQuarterInstant194000000JPY
Deferred tax liabilitiesPrior1YearInstant313000000JPY
Deferred tax liabilitiesCurrentQuarterInstant321000000JPY
Net defined benefit liabilityPrior1YearInstant153000000JPY
Net defined benefit liabilityCurrentQuarterInstant126000000JPY
Noncurrent liabilitiesPrior1YearInstant858000000JPY
Noncurrent liabilitiesCurrentQuarterInstant812000000JPY
LiabilitiesPrior1YearInstant3331000000JPY
LiabilitiesCurrentQuarterInstant2459000000JPY
Capital stockPrior1YearInstant3600000000JPY
Capital stockCurrentQuarterInstant3600000000JPY
Capital surplusPrior1YearInstant4897000000JPY
Capital surplusCurrentQuarterInstant4897000000JPY
Retained earningsPrior1YearInstant10416000000JPY
Retained earningsCurrentQuarterInstant9709000000JPY
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant18782000000JPY
Shareholders equityCurrentQuarterInstant18075000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-57000000JPY
Remeasurements of defined benefit plansPrior1YearInstant58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2000000JPY
Net assetsPrior1YearInstant18814000000JPY
Net assetsCurrentQuarterInstant18073000000JPY
Liabilities and net assetsPrior1YearInstant22145000000JPY
Liabilities and net assetsCurrentQuarterInstant20533000000JPY
Net salesPrior1YTDDuration7969000000JPY
Net salesCurrentYTDDuration6443000000JPY
Cost of salesPrior1YTDDuration3369000000JPY
Cost of salesCurrentYTDDuration3047000000JPY

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
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