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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥411m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥165m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥920m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥164m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥920m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥177m2022-04-01 → 2022-09-30Cons.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)¥158m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥158m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.7bnat 2022-09-30Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥24.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥133m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥487m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.932022-07-01 → 2022-09-30dCons.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)¥3.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.032021-07-01 → 2021-09-30dCons.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)¥3.372021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥427m
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥120m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥53m
—segment totalsegment profit2022-04-01 → 2022-09-30¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥460m
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥666m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥632m

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

All source rows · 530
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8503997000JPY
Investments and other assetsCurrentQuarterInstant8663118000JPY
Noncurrent assetsPrior1YearInstant16337103000JPY
Noncurrent assetsCurrentQuarterInstant16035676000JPY
AssetsPrior1YearInstant24584551000JPY
AssetsCurrentQuarterInstant23661430000JPY
Notes and accounts payable tradePrior1YearInstant992352000JPY
Notes and accounts payable tradeCurrentQuarterInstant809202000JPY
Short term loans payablePrior1YearInstant5041500000JPY
Short term loans payableCurrentQuarterInstant5004000000JPY
Current portion of long term loans payablePrior1YearInstant1405298000JPY
Current portion of long term loans payableCurrentQuarterInstant1249423000JPY
Accounts payable otherPrior1YearInstant702854000JPY
Accounts payable otherCurrentQuarterInstant768204000JPY
Income taxes payablePrior1YearInstant31693000JPY
Income taxes payableCurrentQuarterInstant16605000JPY
Contract liabilitiesPrior1YearInstant1606727000JPY
Contract liabilitiesCurrentQuarterInstant2016272000JPY
Asset retirement obligations clPrior1YearInstant138783000JPY
Asset retirement obligations clCurrentQuarterInstant78370000JPY
Other clPrior1YearInstant1868956000JPY
Other clCurrentQuarterInstant1179294000JPY
Current liabilitiesPrior1YearInstant11788166000JPY
Current liabilitiesCurrentQuarterInstant11121374000JPY
Bonds payablePrior1YearInstant210000000JPY
Bonds payableCurrentQuarterInstant180000000JPY
Long term loans payablePrior1YearInstant3714393000JPY
Long term loans payableCurrentQuarterInstant3861169000JPY
Asset retirement obligations nclPrior1YearInstant2456648000JPY
Asset retirement obligations nclCurrentQuarterInstant2439500000JPY
Other nclPrior1YearInstant486759000JPY
Other nclCurrentQuarterInstant441298000JPY
Noncurrent liabilitiesPrior1YearInstant6867801000JPY
Noncurrent liabilitiesCurrentQuarterInstant6921967000JPY
LiabilitiesPrior1YearInstant18655967000JPY
LiabilitiesCurrentQuarterInstant18043342000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4613178000JPY
Capital surplusCurrentQuarterInstant4613178000JPY
Retained earningsPrior1YearInstant1483871000JPY
Retained earningsCurrentQuarterInstant1194606000JPY
Treasury stockPrior1YearInstant-192505000JPY
Treasury stockCurrentQuarterInstant-192505000JPY
Shareholders equityPrior1YearInstant5954544000JPY
Shareholders equityCurrentQuarterInstant5665279000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-732000JPY
Foreign currency translation adjustmentPrior1YearInstant-28017000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-47646000JPY

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 rounding
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