Tokyo Tape
Sign in
← Escrit

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
Liabilities and net assetsPrior1YearInstant22985116000JPY
Liabilities and net assetsCurrentQuarterInstant22215675000JPY
Net salesPrior1YTDDuration5517016000JPY
Net salesCurrentYTDDuration5762677000JPY
Cost of salesPrior1YTDDuration2274457000JPY
Cost of salesCurrentYTDDuration2372505000JPY
Gross profitPrior1YTDDuration3242558000JPY
Gross profitCurrentYTDDuration3390172000JPY
Selling general and administrative expensesPrior1YTDDuration3380941000JPY
Selling general and administrative expensesCurrentYTDDuration3566044000JPY
Operating incomePrior1YTDDuration-138382000JPY
Operating incomeCurrentYTDDuration-175872000JPY
Subsidies for employment adjustment noiPrior1YTDDuration44641000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration172476000JPY
Subsidy income noi bountyCurrentYTDDuration1555000JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YTDDuration－JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYTDDuration3500000JPY
Other noiPrior1YTDDuration19699000JPY
Other noiCurrentYTDDuration2448000JPY
Non operating incomePrior1YTDDuration236817000JPY
Non operating incomeCurrentYTDDuration7503000JPY
Interest expenses noePrior1YTDDuration18315000JPY
Interest expenses noeCurrentYTDDuration18272000JPY
Financial fee noePrior1YTDDuration67464000JPY
Financial fee noeCurrentYTDDuration73555000JPY
Other noePrior1YTDDuration3938000JPY
Other noeCurrentYTDDuration11086000JPY
Non operating expensesPrior1YTDDuration89717000JPY
Non operating expensesCurrentYTDDuration102914000JPY
Ordinary incomePrior1YTDDuration8718000JPY
Ordinary incomeCurrentYTDDuration-271283000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration814000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration784000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1187000JPY
Extraordinary incomePrior1YTDDuration784000JPY
Extraordinary incomeCurrentYTDDuration2001000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration18676000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18676000JPY
Income before income taxesPrior1YTDDuration9502000JPY
Income before income taxesCurrentYTDDuration-287958000JPY
Income taxes currentPrior1YTDDuration8785000JPY
Income taxes currentCurrentYTDDuration8217000JPY
Income taxes deferredPrior1YTDDuration46021000JPY
Income taxes deferredCurrentYTDDuration-72025000JPY
Income taxesPrior1YTDDuration54807000JPY
Income taxesCurrentYTDDuration-63808000JPY

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