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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -527537000 | JPY |
| Other net ope cf | CurrentYTDDuration | -140673000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1796947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -367375000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 694000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 652000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38370000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38089000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 162885000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -25455000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | Prior1YTDDuration | 130902000 | JPY |
| Proceeds from subsidies for emploment adjustment ope cf | CurrentYTDDuration | 140967000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 72345000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 208781000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1468489000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -80519000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -84618000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -170745000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -3500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -72238000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19895000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16532000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -926000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -175887000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 35618000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 21453000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8009000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8778000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -65312000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -422728000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 971000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -37500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1071300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -809099000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47865000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -46637000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -126000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112500000 | JPY |
| Other net fin cf | Prior1YTDDuration | -71896000 | JPY |
| Other net fin cf | CurrentYTDDuration | -69512000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -250189000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -305249000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1032000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2735000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1782959000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -805762000 | 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 |