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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 2491025000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2599199000 | JPY |
| Operating income | CurrentYTDDuration | -108174000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5523000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 1525000 | JPY |
| Other noi | CurrentYTDDuration | 1394000 | JPY |
| Non operating income | CurrentYTDDuration | 8443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9126000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9200000 | JPY |
| Other noe | CurrentYTDDuration | 811000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19137000 | JPY |
| Ordinary income | CurrentYTDDuration | -118868000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8886000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7906000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16793000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135661000 | JPY |
| Income taxes current | CurrentYTDDuration | 5307000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -48565000 | JPY |
| Income taxes | CurrentYTDDuration | -43258000 | JPY |
| Profit loss | CurrentYTDDuration | -92403000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 807000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -93211000 | JPY |
| Profit loss | CurrentYTDDuration | -92403000 | JPY |
| Comprehensive income | CurrentYTDDuration | -92403000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -93211000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 807000 | JPY |
| Income before income taxes | CurrentYTDDuration | -135661000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 107496000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 10765000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8886000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 700000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9253000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -21536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6215000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5523000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 72898000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 6254000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -24195000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12941000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 48497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9418000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4801000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 71136000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 291000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -182594000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -45436000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 60016000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3280000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14353000 | 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 |