Quarterly report · Q2
7509.TEDINET S100S7WJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-09-30 | 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) | ¥275m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 48.4% | at 2023-09-30 | 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 | 46.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥958m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥958m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥110m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥260m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥139m |
| 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 | ¥211m |
| 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 | ¥277m |
| 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 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 4687039000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4694831000 | JPY |
| Land | Prior1YearInstant | 6862838000 | JPY |
| Land | CurrentQuarterInstant | 6909738000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27035000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 58227000 | JPY |
| Construction in progress | Prior1YearInstant | 330000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1866000 | JPY |
| Other net ppe | Prior1YearInstant | 528377000 | JPY |
| Other net ppe | CurrentQuarterInstant | 555316000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12105621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12219980000 | JPY |
| Telephone subscription right | Prior1YearInstant | 9032000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 9032000 | JPY |
| Other ia | Prior1YearInstant | 118096000 | JPY |
| Other ia | CurrentQuarterInstant | 155971000 | JPY |
| Intangible assets | Prior1YearInstant | 127128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165004000 | JPY |
| Investment securities | Prior1YearInstant | 105370000 | JPY |
| Investment securities | CurrentQuarterInstant | 114404000 | JPY |
| Long term loans receivable | Prior1YearInstant | 18890000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18590000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 120554000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 127245000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2784830000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2727462000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1394203000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1392705000 | JPY |
| Other ioa | Prior1YearInstant | 89886000 | JPY |
| Other ioa | CurrentQuarterInstant | 90421000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20607000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20107000 | JPY |
| Investments and other assets | Prior1YearInstant | 4493128000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4450722000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16725878000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16835707000 | JPY |
| Assets | Prior1YearInstant | 27690271000 | JPY |
| Assets | CurrentQuarterInstant | 27669688000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2171319000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2066415000 | JPY |
| Short term loans payable | Prior1YearInstant | 3826343000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4001445000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17262000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19010000 | JPY |
| Income taxes payable | Prior1YearInstant | 169190000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164740000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 263765000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 124402000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 24605000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 68024000 | 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 |