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Quarterly report · Q1

2196.TEDINET S100RO4J
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥24.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥176m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥138m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥271m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥453m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥288m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥224m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥224m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥22.2bnat 2023-06-30Cons.Assets
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-22.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥49,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥49,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥209m
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥533m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥533m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49,000
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥56m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥49,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥33m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥203m
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥171m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥501m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥106m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥65m

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member277900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0202
Number of shares held in own name treasury shares etcCurrentQuarterInstant277900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant277900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0202
Cash and depositsPrior1YearInstant5406693000JPY
Cash and depositsCurrentQuarterInstant4602258000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant215166000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant209378000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant430354000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant169414000JPY
Real estate for sale cnsPrior1YearInstant354748000JPY
Real estate for sale cnsCurrentQuarterInstant920358000JPY
Merchandise and finished goodsPrior1YearInstant323323000JPY
Merchandise and finished goodsCurrentQuarterInstant302428000JPY
Raw materials and suppliesPrior1YearInstant58247000JPY
Raw materials and suppliesCurrentQuarterInstant55615000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant109005000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant182321000JPY
Other caPrior1YearInstant828939000JPY
Other caCurrentQuarterInstant594784000JPY
Allowance for doubtful accounts caPrior1YearInstant-39806000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27234000JPY
Current assetsPrior1YearInstant7686671000JPY
Current assetsCurrentQuarterInstant7009325000JPY
Buildings and structures netPrior1YearInstant5374282000JPY
Buildings and structures netCurrentQuarterInstant5222227000JPY
Other ppePrior1YearInstant1322904000JPY
Other ppeCurrentQuarterInstant1091704000JPY
Property plant and equipmentPrior1YearInstant6697187000JPY
Property plant and equipmentCurrentQuarterInstant6313931000JPY
Intangible assetsPrior1YearInstant97375000JPY
Intangible assetsCurrentQuarterInstant208014000JPY
Lease and guarantee depositsPrior1YearInstant3665000000JPY
Lease and guarantee depositsCurrentQuarterInstant3665780000JPY
Deferred tax assetsPrior1YearInstant4573725000JPY
Deferred tax assetsCurrentQuarterInstant4638926000JPY
Real estate for investmentPrior1YearInstant－JPY
Real estate for investmentCurrentQuarterInstant116303000JPY
Other ioaPrior1YearInstant308705000JPY
Other ioaCurrentQuarterInstant308711000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43548000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45316000JPY
Investments and other assetsPrior1YearInstant8503883000JPY
Investments and other assetsCurrentQuarterInstant8684404000JPY
Noncurrent assetsPrior1YearInstant15298445000JPY
Noncurrent assetsCurrentQuarterInstant15206349000JPY
AssetsPrior1YearInstant22985116000JPY
AssetsCurrentQuarterInstant22215675000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass