Half-year report · Q2
2196.TEDINET S100UOW2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥416m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥483m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥432m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥484m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥915m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥143,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥143,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥324m |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E24017-000Bridal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143,000 |
| jpcrp040300-q2r_E24017-000Construction And Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 11816137000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember | 49904000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 80248000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 130152000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -415541000 | JPY |
| Operating income | Prior1YTDDuration | -285388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember | 9714291000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 1742816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11457107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11457107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -143000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember | 9714291000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 1742959000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11457251000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -143000 | JPY |
| Net sales | CurrentYTDDuration | 11457107000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24017-000BridalBusinessReportableSegmentMember | -169005000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24017-000ConstructionAndRealEstateBusinessReportableSegmentMember | 76541000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -92463000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -323862000 | JPY |
| Operating income | CurrentYTDDuration | -416326000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスクリ | |
| Company name in english cover page | FilingDateInstant | ＥＳＣＲＩＴ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 渋谷 守浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1743-3418 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 ＣＦＯ 吉瀬 格 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1743-3418 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 ＣＦＯ 吉瀬 格 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24017 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エスクリ | |
| Filer name in english | FilingDateInstant | ESCRIT INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |