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Quarterly report · Q1

7509.TEDINET S100RMVE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥57m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥236m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥88m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥88m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥260m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥41m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥986m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥177m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.3bnat 2023-06-30Cons.Assets
Total assets¥27.7bnat 2023-03-31Cons.Assets
Total assets¥27.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥432m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥28m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥538m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥538m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03269-000Bridalreportable segmentrevenue2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E03269-000Bridalreportable segmentrevenue external2023-04-01 → 2023-06-30¥940m
jpcrp040300-q1r_E03269-000Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E03269-000Bridalreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥630,000
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥409m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥189m
—segment totalsegment profit2023-04-01 → 2023-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥28m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥441m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥566,000
jpcrp040300-q1r_E03269-000Bridalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03269-000Bridalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03269-000Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥305,000
jpcrp040300-q1r_E03269-000Bridalreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥630,000
jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥387m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥91m
—segment totalsegment profit2022-04-01 → 2022-06-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥237m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
AssetsPrior1YearInstant27690271000JPY
AssetsCurrentQuarterInstant27269105000JPY
Accounts payable tradePrior1YearInstant2171319000JPY
Accounts payable tradeCurrentQuarterInstant1849357000JPY
Short term loans payablePrior1YearInstant3826343000JPY
Short term loans payableCurrentQuarterInstant3959588000JPY
Lease obligations clPrior1YearInstant17262000JPY
Lease obligations clCurrentQuarterInstant12124000JPY
Income taxes payablePrior1YearInstant169190000JPY
Income taxes payableCurrentQuarterInstant64206000JPY
Accrued consumption taxesPrior1YearInstant263765000JPY
Accrued consumption taxesCurrentQuarterInstant251048000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant24605000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant34785000JPY
Provision for bonusesPrior1YearInstant443829000JPY
Provision for bonusesCurrentQuarterInstant668278000JPY
Other clPrior1YearInstant1895770000JPY
Other clCurrentQuarterInstant1763416000JPY
Current liabilitiesPrior1YearInstant8812086000JPY
Current liabilitiesCurrentQuarterInstant8602805000JPY
Long term loans payablePrior1YearInstant2648753000JPY
Long term loans payableCurrentQuarterInstant2450549000JPY
Lease obligations nclPrior1YearInstant16052000JPY
Lease obligations nclCurrentQuarterInstant14561000JPY
Deferred tax liabilitiesPrior1YearInstant29561000JPY
Deferred tax liabilitiesCurrentQuarterInstant29561000JPY
Provision for directors retirement benefitsPrior1YearInstant477754000JPY
Provision for directors retirement benefitsCurrentQuarterInstant489824000JPY
Net defined benefit liabilityPrior1YearInstant623405000JPY
Net defined benefit liabilityCurrentQuarterInstant633330000JPY
Asset retirement obligations nclPrior1YearInstant1002274000JPY
Asset retirement obligations nclCurrentQuarterInstant1004910000JPY
Long term guarantee depositedPrior1YearInstant603411000JPY
Long term guarantee depositedCurrentQuarterInstant606897000JPY
Noncurrent liabilitiesPrior1YearInstant5401213000JPY
Noncurrent liabilitiesCurrentQuarterInstant5229635000JPY
LiabilitiesPrior1YearInstant14213299000JPY
LiabilitiesCurrentQuarterInstant13832440000JPY
Capital stockPrior1YearInstant1314100000JPY
Capital stockCurrentQuarterInstant1314100000JPY
Capital surplusPrior1YearInstant1824791000JPY
Capital surplusCurrentQuarterInstant1824791000JPY
Retained earningsPrior1YearInstant10876719000JPY
Retained earningsCurrentQuarterInstant10830551000JPY
Treasury stockPrior1YearInstant-666903000JPY
Treasury stockCurrentQuarterInstant-666903000JPY
Shareholders equityPrior1YearInstant13348707000JPY
Shareholders equityCurrentQuarterInstant13302539000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22964000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass