Quarterly report · Q3
2196.TEDINET S100Q8SJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥730m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥625m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥485m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2022-04-01 → 2022-12-31 | 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) | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-10-01 → 2022-12-31d | 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) | ¥41.73 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2021-10-01 → 2021-12-31d | 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) | ¥34.86 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-12-31 | 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 | 24.4% | at 2021-12-31 | 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 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥611m |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥212m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥986m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥673m |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥84m |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16162667000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17867702000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22242375000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 625089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -458613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 733171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 382006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 477676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 722265000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 365435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 460036000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6191438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6068235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5928583000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25313366000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22758366000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24584551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.241 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13786500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13786500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 3000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 3000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13789500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13789500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E24017-000ClassASharesSharesWithNoVotingRightsMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| 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 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |