Quarterly report · Q2
7509.TEDINET S100PM83
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥334m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥873m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥380m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥536m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥834m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥834m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥760,000 |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥895,000 |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥752m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥816m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥816m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50,000 |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥305m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥629m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 966711000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -631070000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1329782000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2130979000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2296494000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1499909000 | JPY |
| Merchandise | Prior1YearInstant | 3888910000 | JPY |
| Merchandise | CurrentQuarterInstant | 4091375000 | JPY |
| Real estate for sale | Prior1YearInstant | 2320552000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2183481000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1179000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 9467000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 94653000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 105994000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2039035000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 2012012000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 405287000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 425165000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 24500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 22500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25894000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28907000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1217307000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1105756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 12762139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03269-000BridalReportableSegmentsMember | 1845680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 2255754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16863574000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 141780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17005355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17005355000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 1260000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03269-000BridalReportableSegmentsMember | 50000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 120058000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 121368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 694410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 815778000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -815778000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 12763399000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03269-000BridalReportableSegmentsMember | 1845730000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 2375813000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16984942000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 836190000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17821133000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -815778000 | JPY |
| Net sales | Prior1YTDDuration | 17005355000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 37231000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03269-000BridalReportableSegmentsMember | -304828000 | 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 |
| 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 |