Quarterly report · Q2
7127.TEDINET S100S9X3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-09-30 | 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) | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥947m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥524m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.12 | 2023-07-01 → 2023-09-30d | 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) | ¥-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 (diluted) | ¥11.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-09-30 | 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 | 10.7% | 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 | ¥12m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥524m |
| jpcrp040300-q2r_E36757-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E36757-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| 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 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment 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 · 451
| 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 | 3786018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4209057000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8376142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -118868000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17786000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 131369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -93211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 80046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -92403000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 85542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 524130000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 947153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 937645000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4670959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5272389000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4767123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.35 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.107 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.192 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 105705000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 101943000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 483297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -179087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -241369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -340923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 65083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 330174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -53239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 984744000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1272925000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1082176000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7115700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7115700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7115700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7115700 |
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 |