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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 185219000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6124000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -459017000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YTDDuration | -165886000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYTDDuration | -105146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -353430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -25825000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 32801000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1033000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 409545000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 377504000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 45190000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6129000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -482685000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -175370000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140673000 | JPY |
| Other net ope cf | CurrentYTDDuration | 367210000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -367375000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 450432000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 652000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 632000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42507000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -25455000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -30865000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 140967000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 7878000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 208781000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 61987000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -80519000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 447557000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -170745000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -100127000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -72238000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16532000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -63291000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -73187000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -175887000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9465000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 21453000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2545000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8778000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12670000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -422728000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -296856000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -37500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4854000000 | 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 |