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Quarterly report · Q1

2196.TEDINET S100OZ6J
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥138m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥591m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥555m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥555m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥413m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.3bnat 2022-06-30Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥24.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥192021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥203m
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥501m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥106m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥245m
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥357m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥998m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥995m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥346m

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

All source rows · 336
ItemContextValueUnit
Short term loans payablePrior1YearInstant5041500000JPY
Short term loans payableCurrentQuarterInstant5004000000JPY
Current portion of long term loans payablePrior1YearInstant1405298000JPY
Current portion of long term loans payableCurrentQuarterInstant1393514000JPY
Accounts payable otherPrior1YearInstant702854000JPY
Accounts payable otherCurrentQuarterInstant634690000JPY
Income taxes payablePrior1YearInstant31693000JPY
Income taxes payableCurrentQuarterInstant8940000JPY
Contract liabilitiesPrior1YearInstant1606727000JPY
Contract liabilitiesCurrentQuarterInstant1296978000JPY
Asset retirement obligations clPrior1YearInstant138783000JPY
Asset retirement obligations clCurrentQuarterInstant115036000JPY
Other clPrior1YearInstant1868956000JPY
Other clCurrentQuarterInstant1137464000JPY
Current liabilitiesPrior1YearInstant11788166000JPY
Current liabilitiesCurrentQuarterInstant10183481000JPY
Bonds payablePrior1YearInstant210000000JPY
Bonds payableCurrentQuarterInstant210000000JPY
Long term loans payablePrior1YearInstant3714393000JPY
Long term loans payableCurrentQuarterInstant4099186000JPY
Asset retirement obligations nclPrior1YearInstant2456648000JPY
Asset retirement obligations nclCurrentQuarterInstant2471024000JPY
Other nclPrior1YearInstant486759000JPY
Other nclCurrentQuarterInstant463468000JPY
Noncurrent liabilitiesPrior1YearInstant6867801000JPY
Noncurrent liabilitiesCurrentQuarterInstant7243679000JPY
LiabilitiesPrior1YearInstant18655967000JPY
LiabilitiesCurrentQuarterInstant17427160000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4613178000JPY
Capital surplusCurrentQuarterInstant4613178000JPY
Retained earningsPrior1YearInstant1483871000JPY
Retained earningsCurrentQuarterInstant1438566000JPY
Treasury stockPrior1YearInstant-192505000JPY
Treasury stockCurrentQuarterInstant-192505000JPY
Shareholders equityPrior1YearInstant5954544000JPY
Shareholders equityCurrentQuarterInstant5909239000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-165000JPY
Foreign currency translation adjustmentPrior1YearInstant-28017000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-43606000JPY
Valuation and translation adjustmentsPrior1YearInstant-27932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-43771000JPY
Subscription rights to sharesPrior1YearInstant1971000JPY
Subscription rights to sharesCurrentQuarterInstant1187000JPY
Net assetsPrior1YearInstant5928583000JPY
Net assetsCurrentQuarterInstant5866655000JPY
Liabilities and net assetsPrior1YearInstant24584551000JPY
Liabilities and net assetsCurrentQuarterInstant23293816000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass