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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -45304000 | JPY |
| Profit loss | CurrentYTDDuration | -224149000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -45304000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -224149000 | JPY |
| Profit loss | Prior1YTDDuration | -45304000 | JPY |
| Profit loss | CurrentYTDDuration | -224149000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -250000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2718000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -15588000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12363000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15839000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15081000 | JPY |
| Comprehensive income | Prior1YTDDuration | -61144000 | JPY |
| Comprehensive income | CurrentYTDDuration | -209068000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -61144000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -209068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | 5015832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 501183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5517016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5517016000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 1098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1098000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | 5015832000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 502281000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5518114000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1098000 | JPY |
| Net sales | Prior1YTDDuration | 5517016000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | 171031000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | -106359000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 64672000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -203054000 | JPY |
| Operating income | Prior1YTDDuration | -138382000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | 5229966000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 532711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5762677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5762677000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 49000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 49000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24017-000BridalBusinessReportableSegmentMember | 5229966000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 532760000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5762727000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -49000 | 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 |