Quarterly report · Q3
2196.TEDINET S100SUR8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥700m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥632m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥485m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2023-04-01 → 2023-12-31 | 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) | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.85 | 2023-10-01 → 2023-12-31d | 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) | ¥15.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31 | 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 | 26.7% | at 2022-12-31 | 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 → 2023-12-31 | −¥463,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥463,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥614m |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥463,000 |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥463,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥611m |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E24017-000Bridal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥212m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 24149000 | JPY |
| Income taxes current | CurrentYTDDuration | 23727000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 78730000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 21824000 | JPY |
| Income taxes | Prior1YTDDuration | 102880000 | JPY |
| Income taxes | CurrentYTDDuration | 45552000 | JPY |
| Profit loss | Prior1YTDDuration | 382006000 | JPY |
| Profit loss | CurrentYTDDuration | 496340000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 382006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 496340000 | JPY |
| Profit loss | Prior1YTDDuration | 382006000 | JPY |
| Profit loss | CurrentYTDDuration | 496340000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -608000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3473000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -15962000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12370000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -16571000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15844000 | JPY |
| Comprehensive income | Prior1YTDDuration | 365435000 | JPY |
| Comprehensive income | CurrentYTDDuration | 512184000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 365435000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 512184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 16159938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 1707764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17867702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17867702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 53790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53790000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53790000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 16159938000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 1761554000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17921493000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -53790000 | JPY |
| Net sales | Prior1YTDDuration | 17867702000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 1197534000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | -211804000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 985729000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -610696000 | JPY |
| Operating income | Prior1YTDDuration | 375033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | 16700038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 2934747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19634785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19634785000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24017-000BridalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 463000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 463000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |