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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥138m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥271m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥288m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥49,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥49,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥209m |
| jpcrp040300-q1r_E24017-000Bridal Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E24017-000Bridal Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E24017-000Bridal Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥533m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥533m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49,000 |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥56m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥203m |
| jpcrp040300-q1r_E24017-000Bridal Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E24017-000Bridal Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E24017-000Bridal Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥106m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 928096000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 645087000 | JPY |
| Short term loans payable | Prior1YearInstant | 4854000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4779000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1135841000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1188148000 | JPY |
| Accounts payable other | Prior1YearInstant | 740583000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 725830000 | JPY |
| Income taxes payable | Prior1YearInstant | 30878000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8208000 | JPY |
| Contract liabilities | Prior1YearInstant | 1448991000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1146844000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 118266000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 216327000 | JPY |
| Other cl | Prior1YearInstant | 1594103000 | JPY |
| Other cl | CurrentQuarterInstant | 1493289000 | JPY |
| Current liabilities | Prior1YearInstant | 10850761000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10202735000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3303573000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3510348000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2355753000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2263573000 | JPY |
| Other ncl | Prior1YearInstant | 455004000 | JPY |
| Other ncl | CurrentQuarterInstant | 429285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6264330000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6353207000 | JPY |
| Liabilities | Prior1YearInstant | 17115091000 | JPY |
| Liabilities | CurrentQuarterInstant | 16555943000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 4613178000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4613178000 | JPY |
| Retained earnings | Prior1YearInstant | 1426965000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1202815000 | JPY |
| Treasury stock | Prior1YearInstant | -192505000 | JPY |
| Treasury stock | CurrentQuarterInstant | -192543000 | JPY |
| Shareholders equity | Prior1YearInstant | 5897638000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5673450000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -920000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1798000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -27880000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -15517000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -13719000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1187000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 5870025000 | JPY |
| Net assets | CurrentQuarterInstant | 5659731000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |