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Quarterly report · Q2

6186.TEDINET S100PHLV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥327m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥515m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥625m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥459m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥461m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥485m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥485m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥17.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥851m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥343m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥339m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥95m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥175m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant93382000JPY
Raw materials and suppliesCurrentQuarterInstant141279000JPY
Other caPrior1YearInstant438294000JPY
Other caCurrentQuarterInstant353370000JPY
Current assetsPrior1YearInstant9987075000JPY
Current assetsCurrentQuarterInstant9753854000JPY
Buildings and structures netPrior1YearInstant4738966000JPY
Buildings and structures netCurrentQuarterInstant4725397000JPY
LandPrior1YearInstant1320750000JPY
LandCurrentQuarterInstant1320750000JPY
Construction in progressPrior1YearInstant383793000JPY
Construction in progressCurrentQuarterInstant1039888000JPY
Other net ppePrior1YearInstant220990000JPY
Other net ppeCurrentQuarterInstant234706000JPY
Property plant and equipmentPrior1YearInstant6664501000JPY
Property plant and equipmentCurrentQuarterInstant7320744000JPY
SoftwarePrior1YearInstant36394000JPY
SoftwareCurrentQuarterInstant33622000JPY
Other iaPrior1YearInstant52966000JPY
Other iaCurrentQuarterInstant88830000JPY
Intangible assetsPrior1YearInstant89361000JPY
Intangible assetsCurrentQuarterInstant122452000JPY
Investment securitiesPrior1YearInstant58566000JPY
Investment securitiesCurrentQuarterInstant57072000JPY
Investments in capitalPrior1YearInstant10000JPY
Investments in capitalCurrentQuarterInstant30000JPY
Lease and guarantee depositsPrior1YearInstant1278143000JPY
Lease and guarantee depositsCurrentQuarterInstant1248173000JPY
Deferred tax assetsPrior1YearInstant92887000JPY
Deferred tax assetsCurrentQuarterInstant94150000JPY
Other ioaPrior1YearInstant25808000JPY
Other ioaCurrentQuarterInstant21980000JPY
Investments and other assetsPrior1YearInstant1455415000JPY
Investments and other assetsCurrentQuarterInstant1421406000JPY
Noncurrent assetsPrior1YearInstant8209277000JPY
Noncurrent assetsCurrentQuarterInstant8864603000JPY
AssetsPrior1YearInstant18196352000JPY
AssetsCurrentQuarterInstant18618457000JPY
Accounts payable tradePrior1YearInstant845449000JPY
Accounts payable tradeCurrentQuarterInstant708852000JPY
Short term loans payablePrior1YearInstant4190000000JPY
Short term loans payableCurrentQuarterInstant3640000000JPY
Current portion of long term loans payablePrior1YearInstant451764000JPY
Current portion of long term loans payableCurrentQuarterInstant500397000JPY
Accounts payable otherPrior1YearInstant474759000JPY
Accounts payable otherCurrentQuarterInstant567136000JPY
Accrued expensesPrior1YearInstant316469000JPY
Accrued expensesCurrentQuarterInstant325102000JPY
Income taxes payablePrior1YearInstant41075000JPY
Income taxes payableCurrentQuarterInstant21364000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass