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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -24195000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -1491000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12941000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2445000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 48497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 121679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9418000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8633000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4801000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16470000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 3821000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 71136000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1350000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 291000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 196000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 105705000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 101943000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -182594000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -205307000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30396000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -610000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -6670000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -45436000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9632000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 60016000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 19922000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3280000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -14353000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8675000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -241369000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 530000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 740000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -464987000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -406112000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 504000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 638000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -433000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4352000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 65083000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 330174000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8298000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 190748000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 993043000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1082176000 | 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 |