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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥327m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥515m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥459m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥485m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥343m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥84m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥339m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥80m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥95m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4569000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1494000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 50596000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 130646000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46026000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 129152000 | JPY |
| Comprehensive income | Prior1YTDDuration | -439465000 | JPY |
| Comprehensive income | CurrentYTDDuration | -169949000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -439465000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -169949000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -460553000 | JPY |
| Income before income taxes | CurrentYTDDuration | -279061000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 253119000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 248427000 | JPY |
| Amortization of rental inventory assets ope cf | Prior1YTDDuration | 215508000 | JPY |
| Amortization of rental inventory assets ope cf | CurrentYTDDuration | 217218000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6194000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16289000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16350000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 433000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -15607000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -390000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -225000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -30311000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6513000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3314000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10845000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11455000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13421000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -45165000 | JPY |
| Loss on valuation of goods ope cf | Prior1YTDDuration | 104760000 | JPY |
| Loss on valuation of goods ope cf | CurrentYTDDuration | 104682000 | JPY |
| Depletion on valuation of sales goods ope cf | Prior1YTDDuration | 2126000 | JPY |
| Depletion on valuation of sales goods ope cf | CurrentYTDDuration | 1185000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2047000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 78000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 166839000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 118203000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -501497000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -578001000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -58881000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -141899000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 51510000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -205896000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1063413000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 912951000 | 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 rounding |
| balance sheet identity | pass |
| 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 |