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Quarterly report · Q2

9885.TEDINET S100S5EO
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥473m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥240m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥524m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥301m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥540m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥529m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥475m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥740m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥580m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥475m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥580m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.7bnat 2023-09-30Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥20.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥903m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥733m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥153m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio87.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥350m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥549m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥158m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥509m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥509m
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

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

All source rows · 508
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant78000000JPY
Raw materials and suppliesCurrentQuarterInstant69000000JPY
Other caPrior1YearInstant497000000JPY
Other caCurrentQuarterInstant178000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15025000000JPY
Current assetsCurrentQuarterInstant14901000000JPY
Buildings and structures netPrior1YearInstant859000000JPY
Buildings and structures netCurrentQuarterInstant830000000JPY
Machinery equipment and vehicles netPrior1YearInstant196000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant185000000JPY
Tools furniture and fixtures netPrior1YearInstant110000000JPY
Tools furniture and fixtures netCurrentQuarterInstant100000000JPY
LandPrior1YearInstant940000000JPY
LandCurrentQuarterInstant940000000JPY
Lease assets net ppePrior1YearInstant35000000JPY
Lease assets net ppeCurrentQuarterInstant13000000JPY
Other ppePrior1YearInstant119000000JPY
Other ppeCurrentQuarterInstant132000000JPY
Property plant and equipmentPrior1YearInstant2262000000JPY
Property plant and equipmentCurrentQuarterInstant2202000000JPY
GoodwillPrior1YearInstant36000000JPY
GoodwillCurrentQuarterInstant29000000JPY
Other iaPrior1YearInstant1163000000JPY
Other iaCurrentQuarterInstant1098000000JPY
Intangible assetsPrior1YearInstant1199000000JPY
Intangible assetsCurrentQuarterInstant1127000000JPY
Investment securitiesPrior1YearInstant366000000JPY
Investment securitiesCurrentQuarterInstant851000000JPY
Deferred tax assetsPrior1YearInstant31000000JPY
Deferred tax assetsCurrentQuarterInstant15000000JPY
Net defined benefit assetPrior1YearInstant929000000JPY
Net defined benefit assetCurrentQuarterInstant953000000JPY
Other ioaPrior1YearInstant673000000JPY
Other ioaCurrentQuarterInstant643000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1997000000JPY
Investments and other assetsCurrentQuarterInstant2461000000JPY
Noncurrent assetsPrior1YearInstant5459000000JPY
Noncurrent assetsCurrentQuarterInstant5791000000JPY
AssetsPrior1YearInstant20485000000JPY
AssetsCurrentQuarterInstant20692000000JPY
Accounts payable tradePrior1YearInstant575000000JPY
Accounts payable tradeCurrentQuarterInstant695000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant26000000JPY
Lease obligations clCurrentQuarterInstant6000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass