Quarterly report · Q2
2196.TEDINET S100PKU5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥920m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥920m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥133m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.37 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥460m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥666m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥632m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 277900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13503400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13789500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 277900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 277900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 277900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0201 | |
| Cash and deposits | Prior1YearInstant | 6124998000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5319236000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 274460000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 601288000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 429263000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 119289000 | JPY |
| Real estate for sale | Prior1YearInstant | 364610000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 337685000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 270338000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 295892000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65168000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60826000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 33019000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 198906000 | JPY |
| Other ca | Prior1YearInstant | 721404000 | JPY |
| Other ca | CurrentQuarterInstant | 727913000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35816000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35285000 | JPY |
| Current assets | Prior1YearInstant | 8247448000 | JPY |
| Current assets | CurrentQuarterInstant | 7625753000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6338772000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5942965000 | JPY |
| Other ppe | Prior1YearInstant | 1404695000 | JPY |
| Other ppe | CurrentQuarterInstant | 1338194000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7743468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7281159000 | JPY |
| Intangible assets | Prior1YearInstant | 89638000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91397000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3603901000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3758560000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4593154000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4597551000 | JPY |
| Other ioa | Prior1YearInstant | 345152000 | JPY |
| Other ioa | CurrentQuarterInstant | 350708000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38211000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43701000 | 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 rounding |
| 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 |