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Quarterly report · Q2

6186.TEDINET S100S570
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥477m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥327m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥435m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥597m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.2bnat 2023-09-30Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥321m2023-04-01 → 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¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥219m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio18.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥369m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥20m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥108m
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

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

All source rows · 491
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant115433000JPY
Raw materials and suppliesCurrentQuarterInstant114023000JPY
Other caPrior1YearInstant408375000JPY
Other caCurrentQuarterInstant463666000JPY
Current assetsPrior1YearInstant9905330000JPY
Current assetsCurrentQuarterInstant10056534000JPY
Buildings and structures netPrior1YearInstant5414274000JPY
Buildings and structures netCurrentQuarterInstant5341033000JPY
LandPrior1YearInstant1320750000JPY
LandCurrentQuarterInstant1320750000JPY
Construction in progressPrior1YearInstant385285000JPY
Construction in progressCurrentQuarterInstant386300000JPY
Other net ppePrior1YearInstant228509000JPY
Other net ppeCurrentQuarterInstant205527000JPY
Property plant and equipmentPrior1YearInstant7348820000JPY
Property plant and equipmentCurrentQuarterInstant7253612000JPY
SoftwarePrior1YearInstant92217000JPY
SoftwareCurrentQuarterInstant90362000JPY
Other iaPrior1YearInstant78391000JPY
Other iaCurrentQuarterInstant72544000JPY
Intangible assetsPrior1YearInstant170609000JPY
Intangible assetsCurrentQuarterInstant162906000JPY
Investment securitiesPrior1YearInstant261549000JPY
Investment securitiesCurrentQuarterInstant248516000JPY
Investments in capitalPrior1YearInstant30000JPY
Investments in capitalCurrentQuarterInstant30000JPY
Lease and guarantee depositsPrior1YearInstant1248345000JPY
Lease and guarantee depositsCurrentQuarterInstant1267928000JPY
Deferred tax assetsPrior1YearInstant180188000JPY
Deferred tax assetsCurrentQuarterInstant178422000JPY
Other ioaPrior1YearInstant21404000JPY
Other ioaCurrentQuarterInstant17879000JPY
Investments and other assetsPrior1YearInstant1711517000JPY
Investments and other assetsCurrentQuarterInstant1712776000JPY
Noncurrent assetsPrior1YearInstant9230947000JPY
Noncurrent assetsCurrentQuarterInstant9129294000JPY
AssetsPrior1YearInstant19136278000JPY
AssetsCurrentQuarterInstant19185829000JPY
Accounts payable tradePrior1YearInstant874548000JPY
Accounts payable tradeCurrentQuarterInstant789216000JPY
Short term loans payablePrior1YearInstant3880000000JPY
Short term loans payableCurrentQuarterInstant3520000000JPY
Current portion of long term loans payablePrior1YearInstant448313000JPY
Current portion of long term loans payableCurrentQuarterInstant563734000JPY
Accounts payable otherPrior1YearInstant459561000JPY
Accounts payable otherCurrentQuarterInstant531350000JPY
Accrued expensesPrior1YearInstant343828000JPY
Accrued expensesCurrentQuarterInstant361278000JPY
Income taxes payablePrior1YearInstant44103000JPY
Income taxes payableCurrentQuarterInstant22066000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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