Quarterly report · Q1
7127.TEDINET S100RP6P
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥957,000 | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥976m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.67 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-06-30 | 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 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥43m |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥483m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥483m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴磐監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1979550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2184931000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8376142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7428000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 131369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 80046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7523000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 85542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 598292000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 975556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 937645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4705764000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4462589000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4767123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.123 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.192 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7083700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7100500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7083700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7100500 | |
| 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 | 7081500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7083700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70815 | |
| Cash and deposits | Prior1YearInstant | 1183763000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 962587000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 260614000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 220747000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |