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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
Profit lossPrior1YTDDuration733171000JPY
Profit lossCurrentYTDDuration382006000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2670000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-608000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8235000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-15962000JPY
Other comprehensive incomePrior1YTDDuration-10905000JPY
Other comprehensive incomeCurrentYTDDuration-16571000JPY
Comprehensive incomePrior1YTDDuration722265000JPY
Comprehensive incomeCurrentYTDDuration365435000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration722265000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration365435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember13975880000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember2186787000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16162667000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16162667000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember9684000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9684000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9684000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember13975880000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember2196471000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16172352000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9684000JPY
Net salesPrior1YTDDuration16162667000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember-83860000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember26861000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-56998000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-673377000JPY
Operating incomePrior1YTDDuration-730375000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember16159938000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1707764000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember17867702000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17867702000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember53790000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember53790000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-53790000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember16159938000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1761554000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17921493000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-53790000JPY
Net salesCurrentYTDDuration17867702000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember1197534000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember-211804000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember985729000JPY

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