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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
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥375m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥730m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥625m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥485m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥46m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥382m2022-04-01 → 2022-12-31Cons.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)¥733m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥382m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥733m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.8bnat 2022-12-31Cons.Assets
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-10-01 → 2022-12-31dCons.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)¥41.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362021-10-01 → 2021-12-31dCons.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)¥34.862021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-12-31Cons.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 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥611m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥212m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥986m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥673m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥84m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥16.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥57m

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

All source rows · 343
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant24584551000JPY
Liabilities and net assetsCurrentQuarterInstant22758366000JPY
Net salesPrior1YTDDuration16162667000JPY
Net salesCurrentYTDDuration17867702000JPY
Cost of salesPrior1YTDDuration7202040000JPY
Cost of salesCurrentYTDDuration7231340000JPY
Gross profitPrior1YTDDuration8960627000JPY
Gross profitCurrentYTDDuration10636362000JPY
Selling general and administrative expensesPrior1YTDDuration9691003000JPY
Selling general and administrative expensesCurrentYTDDuration10261328000JPY
Operating incomePrior1YTDDuration-730375000JPY
Operating incomeCurrentYTDDuration375033000JPY
Subsidies for employment adjustment noiPrior1YTDDuration279918000JPY
Subsidies for employment adjustment noiCurrentYTDDuration134819000JPY
Subsidy income noi bountyPrior1YTDDuration529399000JPY
Subsidy income noi bountyCurrentYTDDuration216679000JPY
Other noiPrior1YTDDuration29795000JPY
Other noiCurrentYTDDuration34652000JPY
Non operating incomePrior1YTDDuration839112000JPY
Non operating incomeCurrentYTDDuration386151000JPY
Interest expenses noePrior1YTDDuration59763000JPY
Interest expenses noeCurrentYTDDuration58216000JPY
Financial fee noePrior1YTDDuration73917000JPY
Financial fee noeCurrentYTDDuration71111000JPY
Other noePrior1YTDDuration21493000JPY
Other noeCurrentYTDDuration6767000JPY
Non operating expensesPrior1YTDDuration155174000JPY
Non operating expensesCurrentYTDDuration136095000JPY
Ordinary incomePrior1YTDDuration-46437000JPY
Ordinary incomeCurrentYTDDuration625089000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration18000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration784000JPY
Extraordinary incomePrior1YTDDuration18000JPY
Extraordinary incomeCurrentYTDDuration784000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration140985000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration140985000JPY
Income before income taxesPrior1YTDDuration-46418000JPY
Income before income taxesCurrentYTDDuration484887000JPY
Income taxes currentPrior1YTDDuration46783000JPY
Income taxes currentCurrentYTDDuration24149000JPY
Income taxes deferredPrior1YTDDuration-826374000JPY
Income taxes deferredCurrentYTDDuration78730000JPY
Income taxesPrior1YTDDuration-779590000JPY
Income taxesCurrentYTDDuration102880000JPY
Profit lossPrior1YTDDuration733171000JPY
Profit lossCurrentYTDDuration382006000JPY
Profit loss attributable to owners of parentPrior1YTDDuration733171000JPY
Profit loss attributable to owners of parentCurrentYTDDuration382006000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass