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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
Valuation and translation adjustmentsPrior1YearInstant-27932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-48379000JPY
Subscription rights to sharesPrior1YearInstant1971000JPY
Subscription rights to sharesCurrentQuarterInstant1187000JPY
Net assetsPrior1YearInstant5928583000JPY
Net assetsCurrentQuarterInstant5618087000JPY
Liabilities and net assetsPrior1YearInstant24584551000JPY
Liabilities and net assetsCurrentQuarterInstant23661430000JPY
Net salesPrior1YTDDuration9980061000JPY
Net salesCurrentYTDDuration10971087000JPY
Cost of salesPrior1YTDDuration4545457000JPY
Cost of salesCurrentYTDDuration4530180000JPY
Gross profitPrior1YTDDuration5434604000JPY
Gross profitCurrentYTDDuration6440906000JPY
Selling general and administrative expensesPrior1YTDDuration6526866000JPY
Selling general and administrative expensesCurrentYTDDuration6851520000JPY
Operating incomePrior1YTDDuration-1092261000JPY
Operating incomeCurrentYTDDuration-410613000JPY
Subsidies for employment adjustment noiPrior1YTDDuration202176000JPY
Subsidies for employment adjustment noiCurrentYTDDuration110876000JPY
Subsidy income noi bountyPrior1YTDDuration72345000JPY
Subsidy income noi bountyCurrentYTDDuration208781000JPY
Other noiPrior1YTDDuration18536000JPY
Other noiCurrentYTDDuration38129000JPY
Non operating incomePrior1YTDDuration293058000JPY
Non operating incomeCurrentYTDDuration357787000JPY
Interest expenses noePrior1YTDDuration39745000JPY
Interest expenses noeCurrentYTDDuration38618000JPY
Financial fee noePrior1YTDDuration71689000JPY
Financial fee noeCurrentYTDDuration69546000JPY
Other noePrior1YTDDuration9556000JPY
Other noeCurrentYTDDuration4247000JPY
Non operating expensesPrior1YTDDuration120991000JPY
Non operating expensesCurrentYTDDuration112412000JPY
Ordinary incomePrior1YTDDuration-920195000JPY
Ordinary incomeCurrentYTDDuration-165239000JPY
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-920177000JPY
Income before income taxesCurrentYTDDuration-164455000JPY
Income taxes currentPrior1YTDDuration45056000JPY
Income taxes currentCurrentYTDDuration16380000JPY
Income taxes deferredPrior1YTDDuration-1123515000JPY
Income taxes deferredCurrentYTDDuration-4070000JPY
Income taxesPrior1YTDDuration-1078459000JPY
Income taxesCurrentYTDDuration12309000JPY
Profit lossPrior1YTDDuration158281000JPY
Profit lossCurrentYTDDuration-176764000JPY

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