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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
Cash and cash equivalentsPrior2YearInstant6527640000JPY
Cash and cash equivalentsPrior1YearInstant5929025000JPY
Cash and cash equivalentsPrior1QuarterInstant4744681000JPY
Cash and cash equivalentsCurrentQuarterInstant5123262000JPY
Rents sgaPrior1YTDDuration2013448000JPY
Rents sgaCurrentYTDDuration2039636000JPY
Salaries and allowances sgaPrior1YTDDuration1172794000JPY
Salaries and allowances sgaCurrentYTDDuration1092319000JPY
Advertising expenses sgaPrior1YTDDuration1048961000JPY
Advertising expenses sgaCurrentYTDDuration1305207000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember8508086000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1471974000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9980061000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9980061000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember5914000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5914000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5914000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember8508086000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1477889000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9985976000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5914000JPY
Net salesPrior1YTDDuration9980061000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember-665845000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember33857000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-631988000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-460273000JPY
Operating incomePrior1YTDDuration-1092261000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember9875581000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1095505000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10971087000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10971087000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember53442000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember53442000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-53442000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember9875581000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1148947000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11024529000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-53442000JPY
Net salesCurrentYTDDuration10971087000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember136701000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember-120144000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16557000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-427171000JPY
Operating incomeCurrentYTDDuration-410613000JPY

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