Quarterly report · Q2
7127.TEDINET S100PMB9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥524m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥985m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant | 3532200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6681500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6683700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66815 | |
| Cash and deposits | Prior1YearInstant | 1088626000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1083330000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 177235000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 199907000 | JPY |
| Other ca | Prior1YearInstant | 259632000 | JPY |
| Other ca | CurrentQuarterInstant | 177189000 | JPY |
| Current assets | Prior1YearInstant | 1525494000 | JPY |
| Current assets | CurrentQuarterInstant | 1460427000 | JPY |
| Buildings and structures | Prior1YearInstant | 2222835000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2330051000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -785155000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -847065000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1437679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1482986000 | JPY |
| Other ppe | Prior1YearInstant | 815767000 | JPY |
| Other ppe | CurrentQuarterInstant | 845585000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -590913000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -627635000 | JPY |
| Other net ppe | Prior1YearInstant | 224854000 | JPY |
| Other net ppe | CurrentQuarterInstant | 217950000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1662533000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1700936000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 6304000 | JPY |
| Other ia | Prior1YearInstant | 6573000 | JPY |
| Other ia | CurrentQuarterInstant | 4209000 | JPY |
| Intangible assets | Prior1YearInstant | 6573000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10513000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 989370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 977296000 | JPY |
| Deferred tax assets | Prior1YearInstant | 385931000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 434496000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |