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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥327m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥427m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥219m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-81.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 18.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥369m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1494000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3241000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 130646000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31868000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 129152000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28627000 | JPY |
| Comprehensive income | Prior1YTDDuration | -169949000 | JPY |
| Comprehensive income | CurrentYTDDuration | -419470000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -169949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -419470000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -279061000 | JPY |
| Income before income taxes | CurrentYTDDuration | -427273000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 248427000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 267750000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19958000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -15607000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -225000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3314000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5496000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11455000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10752000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -45165000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42303000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 78000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2866000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 118203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 148129000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -254915000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -141899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -91766000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -205896000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -73642000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 912951000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 580691000 | JPY |
| Other net ope cf | Prior1YTDDuration | 50014000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77561000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 411396000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 370579000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3314000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5478000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11746000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10912000 | 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 |