Tokyo Tape
Sign in
← Escrit

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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥285m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥411m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥343m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥453m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥432m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥164m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥306m2023-04-01 → 2023-09-30Cons.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)−¥177m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥306m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥23.0bnat 2023-09-30Cons.Assets
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥448m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥297m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥502m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥183m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥305m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.682023-07-01 → 2023-09-30dCons.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)¥-21.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-09-30Cons.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 → 2023-09-30−¥78,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥78,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥416m
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78,000
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥80m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥78,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥130m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥427m
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥120m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥53m
—segment totalsegment profit2022-04-01 → 2022-09-30¥17m

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

All source rows · 551
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43548000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45222000JPY
Investments and other assetsPrior1YearInstant8503883000JPY
Investments and other assetsCurrentQuarterInstant8749810000JPY
Noncurrent assetsPrior1YearInstant15298445000JPY
Noncurrent assetsCurrentQuarterInstant15092046000JPY
AssetsPrior1YearInstant22985116000JPY
AssetsCurrentQuarterInstant22954222000JPY
Notes and accounts payable tradePrior1YearInstant928096000JPY
Notes and accounts payable tradeCurrentQuarterInstant820910000JPY
Short term loans payablePrior1YearInstant4854000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1135841000JPY
Current portion of long term loans payableCurrentQuarterInstant2294018000JPY
Accounts payable otherPrior1YearInstant740583000JPY
Accounts payable otherCurrentQuarterInstant821822000JPY
Income taxes payablePrior1YearInstant30878000JPY
Income taxes payableCurrentQuarterInstant16048000JPY
Contract liabilitiesPrior1YearInstant1448991000JPY
Contract liabilitiesCurrentQuarterInstant1826496000JPY
Asset retirement obligations clPrior1YearInstant118266000JPY
Asset retirement obligations clCurrentQuarterInstant42208000JPY
Other clPrior1YearInstant1594103000JPY
Other clCurrentQuarterInstant1689328000JPY
Current liabilitiesPrior1YearInstant10850761000JPY
Current liabilitiesCurrentQuarterInstant7510832000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant120000000JPY
Long term loans payablePrior1YearInstant3303573000JPY
Long term loans payableCurrentQuarterInstant7094575000JPY
Asset retirement obligations nclPrior1YearInstant2355753000JPY
Asset retirement obligations nclCurrentQuarterInstant2355639000JPY
Other nclPrior1YearInstant455004000JPY
Other nclCurrentQuarterInstant407504000JPY
Noncurrent liabilitiesPrior1YearInstant6264330000JPY
Noncurrent liabilitiesCurrentQuarterInstant9977720000JPY
LiabilitiesPrior1YearInstant17115091000JPY
LiabilitiesCurrentQuarterInstant17488552000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4613178000JPY
Capital surplusCurrentQuarterInstant4613178000JPY
Retained earningsPrior1YearInstant1426965000JPY
Retained earningsCurrentQuarterInstant1007974000JPY
Treasury stockPrior1YearInstant-192505000JPY
Treasury stockCurrentQuarterInstant-192543000JPY
Shareholders equityPrior1YearInstant5897638000JPY
Shareholders equityCurrentQuarterInstant5478609000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2572000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass