Quarterly report · Q2
2196.TEDINET S100S91S
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥432m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥306m | 2023-04-01 → 2023-09-30 | 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) | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥502m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.68 | 2023-07-01 → 2023-09-30d | 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) | ¥-21.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | 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 | 23.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥78,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥416m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78,000 |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥120m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 278000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13503800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13789500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0202 | |
| Cash and deposits | Prior1YearInstant | 5406693000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5387738000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 215166000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 357791000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 430354000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 100835000 | JPY |
| Real estate for sale | Prior1YearInstant | 354748000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 833074000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 323323000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 306793000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 58247000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 55468000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 109005000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 214151000 | JPY |
| Other ca | Prior1YearInstant | 828939000 | JPY |
| Other ca | CurrentQuarterInstant | 645073000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39806000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38750000 | JPY |
| Current assets | Prior1YearInstant | 7686671000 | JPY |
| Current assets | CurrentQuarterInstant | 7862175000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5374282000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4999777000 | JPY |
| Other ppe | Prior1YearInstant | 1322904000 | JPY |
| Other ppe | CurrentQuarterInstant | 1087464000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6697187000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6087242000 | JPY |
| Intangible assets | Prior1YearInstant | 97375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254994000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3665000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3670722000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4573725000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4709316000 | JPY |
| Real estate for investment | Prior1YearInstant | － | JPY |
| Real estate for investment | CurrentQuarterInstant | 116303000 | JPY |
| Other ioa | Prior1YearInstant | 308705000 | JPY |
| Other ioa | CurrentQuarterInstant | 298691000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |