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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
Proceeds from long term loans payable fin cfPrior1YTDDuration800000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5804000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-809099000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-854820000JPY
Redemption of bonds fin cfPrior1YTDDuration-30000000JPY
Redemption of bonds fin cfCurrentYTDDuration-30000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-46637000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-47675000JPY
Cash dividends paid fin cfPrior1YTDDuration-112500000JPY
Cash dividends paid fin cfCurrentYTDDuration-112500000JPY
Other net fin cfPrior1YTDDuration-69512000JPY
Other net fin cfCurrentYTDDuration-87778000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-305249000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-182774000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2735000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration13116000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-805762000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-18956000JPY
Cash and cash equivalentsPrior2YearInstant5929025000JPY
Cash and cash equivalentsPrior1YearInstant5210718000JPY
Cash and cash equivalentsPrior1QuarterInstant5123262000JPY
Cash and cash equivalentsCurrentQuarterInstant5191761000JPY
Rents sgaPrior1YTDDuration2039636000JPY
Rents sgaCurrentYTDDuration2010876000JPY
Salaries and allowances sgaPrior1YTDDuration1092319000JPY
Salaries and allowances sgaCurrentYTDDuration1102618000JPY
Advertising expenses sgaPrior1YTDDuration1305207000JPY
Advertising expenses sgaCurrentYTDDuration1600639000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember9875581000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1095505000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10971087000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10971087000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember53442000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember53442000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-53442000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember9875581000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1148947000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11024529000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-53442000JPY
Net salesPrior1YTDDuration10971087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember136701000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember-120144000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember16557000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-427171000JPY
Operating incomePrior1YTDDuration-410613000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember10196410000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember1619727000JPY

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