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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
Net salesPrior1YTDDuration5219008000JPY
Net salesCurrentYTDDuration5517016000JPY
Cost of salesPrior1YTDDuration2554969000JPY
Cost of salesCurrentYTDDuration2274457000JPY
Gross profitPrior1YTDDuration2664039000JPY
Gross profitCurrentYTDDuration3242558000JPY
Selling general and administrative expensesPrior1YTDDuration3254600000JPY
Selling general and administrative expensesCurrentYTDDuration3380941000JPY
Operating incomePrior1YTDDuration-590561000JPY
Operating incomeCurrentYTDDuration-138382000JPY
Fiduciary obligation fee noiPrior1YTDDuration4264000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration101914000JPY
Subsidies for employment adjustment noiCurrentYTDDuration44641000JPY
Subsidy income noi bountyPrior1YTDDuration18174000JPY
Subsidy income noi bountyCurrentYTDDuration172476000JPY
Other noiPrior1YTDDuration7491000JPY
Other noiCurrentYTDDuration19699000JPY
Non operating incomePrior1YTDDuration131844000JPY
Non operating incomeCurrentYTDDuration236817000JPY
Interest expenses noePrior1YTDDuration19663000JPY
Interest expenses noeCurrentYTDDuration18315000JPY
Financial fee noePrior1YTDDuration68551000JPY
Financial fee noeCurrentYTDDuration67464000JPY
Other noePrior1YTDDuration8042000JPY
Other noeCurrentYTDDuration3938000JPY
Non operating expensesPrior1YTDDuration96258000JPY
Non operating expensesCurrentYTDDuration89717000JPY
Ordinary incomePrior1YTDDuration-554975000JPY
Ordinary incomeCurrentYTDDuration8718000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration18000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration784000JPY
Extraordinary incomePrior1YTDDuration18000JPY
Extraordinary incomeCurrentYTDDuration784000JPY
Income before income taxesPrior1YTDDuration-554957000JPY
Income before income taxesCurrentYTDDuration9502000JPY
Income taxes currentPrior1YTDDuration25161000JPY
Income taxes currentCurrentYTDDuration8785000JPY
Income taxes deferredPrior1YTDDuration-992852000JPY
Income taxes deferredCurrentYTDDuration46021000JPY
Income taxesPrior1YTDDuration-967690000JPY
Income taxesCurrentYTDDuration54807000JPY
Profit lossPrior1YTDDuration412733000JPY
Profit lossCurrentYTDDuration-45304000JPY
Profit loss attributable to owners of parentPrior1YTDDuration412733000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-45304000JPY
Profit lossPrior1YTDDuration412733000JPY
Profit lossCurrentYTDDuration-45304000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2165000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-250000JPY

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