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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
Foreign currency translation adjustmentPrior1YearInstant-27880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15512000JPY
Valuation and translation adjustmentsPrior1YearInstant-28800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12940000JPY
Subscription rights to sharesPrior1YearInstant1187000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant5870025000JPY
Net assetsCurrentQuarterInstant5465669000JPY
Liabilities and net assetsPrior1YearInstant22985116000JPY
Liabilities and net assetsCurrentQuarterInstant22954222000JPY
Net salesPrior1YTDDuration10971087000JPY
Net salesCurrentYTDDuration11816137000JPY
Cost of salesPrior1YTDDuration4530180000JPY
Cost of salesCurrentYTDDuration5033405000JPY
Gross profitPrior1YTDDuration6440906000JPY
Gross profitCurrentYTDDuration6782732000JPY
Selling general and administrative expensesPrior1YTDDuration6851520000JPY
Selling general and administrative expensesCurrentYTDDuration7068121000JPY
Operating incomePrior1YTDDuration-410613000JPY
Operating incomeCurrentYTDDuration-285388000JPY
Subsidies for employment adjustment noiPrior1YTDDuration110876000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration208781000JPY
Subsidy income noi bountyCurrentYTDDuration61987000JPY
Other noiPrior1YTDDuration38129000JPY
Other noiCurrentYTDDuration9232000JPY
Non operating incomePrior1YTDDuration357787000JPY
Non operating incomeCurrentYTDDuration71219000JPY
Interest expenses noePrior1YTDDuration38618000JPY
Interest expenses noeCurrentYTDDuration38701000JPY
Financial fee noePrior1YTDDuration69546000JPY
Financial fee noeCurrentYTDDuration74155000JPY
Other noePrior1YTDDuration4247000JPY
Other noeCurrentYTDDuration16426000JPY
Non operating expensesPrior1YTDDuration112412000JPY
Non operating expensesCurrentYTDDuration129283000JPY
Ordinary incomePrior1YTDDuration-165239000JPY
Ordinary incomeCurrentYTDDuration-343452000JPY
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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration72340000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration18676000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration91017000JPY

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