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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥940m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥630,000 |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥189m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥566,000 |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥305,000 |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥630,000 |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 82772000 | JPY |
| Income taxes | CurrentYTDDuration | 46039000 | JPY |
| Profit loss | Prior1YTDDuration | 177337000 | JPY |
| Profit loss | CurrentYTDDuration | 42206000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5617000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1229000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 171719000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40976000 | JPY |
| Profit loss | Prior1YTDDuration | 177337000 | JPY |
| Profit loss | CurrentYTDDuration | 42206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2395000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3849000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 781000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 781000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3177000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4631000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180514000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46837000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 174897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 45607000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5617000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 6830720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03269-000BridalReportableSegmentsMember | 1050707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 296887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8178315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8258033000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8258033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 630000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03269-000BridalReportableSegmentsMember | 305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 90554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 91489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 349092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 440581000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -440581000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 6831350000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03269-000BridalReportableSegmentsMember | 1051012000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 387441000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8269804000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 428810000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8698614000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -440581000 | JPY |
| Net sales | Prior1YTDDuration | 8258033000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03269-000CarPartsAndAccessoriesReportableSegmentsMember | 97965000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03269-000BridalReportableSegmentsMember | 108344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03269-000ConstructionAndRealEstateReportableSegmentsMember | 3028000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 209338000 | 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 rounding |
| 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 |