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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥133m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥341m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥190m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥397m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥190m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥394m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥116m2023-04-01 → 2023-09-30Cons.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)¥275m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥102m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥264m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.7bnat 2023-09-30Cons.Assets
Total assets¥27.7bnat 2023-03-31Cons.Assets
Total assets¥27.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥438m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥510m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.482023-07-01 → 2023-09-30dCons.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)¥188.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-09-30Cons.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 → 2023-09-30¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥699m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥64m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥958m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥958m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03269-000Bridalreportable segmentsegment profit2023-04-01 → 2023-09-30−¥110m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥748m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥257m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥260m
—segment totalsegment profit2023-04-01 → 2023-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥958m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥864m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥698m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥834m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥834m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥760,000
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03269-000Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥895,000
jpcrp040300-q2r_E03269-000Bridalreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03269-000Car Parts And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥752m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥618m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E03269-000Construction And Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥136m
—segment totalsegment profit2022-04-01 → 2022-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥834m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥340m

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

All source rows · 536
ItemContextValueUnit
Provision for bonusesPrior1YearInstant443829000JPY
Provision for bonusesCurrentQuarterInstant453878000JPY
Other clPrior1YearInstant1895770000JPY
Other clCurrentQuarterInstant2144244000JPY
Current liabilitiesPrior1YearInstant8812086000JPY
Current liabilitiesCurrentQuarterInstant9042160000JPY
Long term loans payablePrior1YearInstant2648753000JPY
Long term loans payableCurrentQuarterInstant2298786000JPY
Lease obligations nclPrior1YearInstant16052000JPY
Lease obligations nclCurrentQuarterInstant42121000JPY
Deferred tax liabilitiesPrior1YearInstant29561000JPY
Deferred tax liabilitiesCurrentQuarterInstant29561000JPY
Provision for directors retirement benefitsPrior1YearInstant477754000JPY
Provision for directors retirement benefitsCurrentQuarterInstant502153000JPY
Net defined benefit liabilityPrior1YearInstant623405000JPY
Net defined benefit liabilityCurrentQuarterInstant638362000JPY
Asset retirement obligations nclPrior1YearInstant1002274000JPY
Asset retirement obligations nclCurrentQuarterInstant1007557000JPY
Long term guarantee depositedPrior1YearInstant603411000JPY
Long term guarantee depositedCurrentQuarterInstant609698000JPY
Noncurrent liabilitiesPrior1YearInstant5401213000JPY
Noncurrent liabilitiesCurrentQuarterInstant5128241000JPY
LiabilitiesPrior1YearInstant14213299000JPY
LiabilitiesCurrentQuarterInstant14170402000JPY
Capital stockPrior1YearInstant1314100000JPY
Capital stockCurrentQuarterInstant1314100000JPY
Capital surplusPrior1YearInstant1824791000JPY
Capital surplusCurrentQuarterInstant1824791000JPY
Retained earningsPrior1YearInstant10876719000JPY
Retained earningsCurrentQuarterInstant10905327000JPY
Treasury stockPrior1YearInstant-666903000JPY
Treasury stockCurrentQuarterInstant-666903000JPY
Shareholders equityPrior1YearInstant13348707000JPY
Shareholders equityCurrentQuarterInstant13377314000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25320000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24858000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23295000JPY
Valuation and translation adjustmentsPrior1YearInstant-5743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2024000JPY
Non controlling interestsPrior1YearInstant134008000JPY
Non controlling interestsCurrentQuarterInstant119946000JPY
Net assetsPrior1YearInstant13476971000JPY
Net assetsCurrentQuarterInstant13499286000JPY
Liabilities and net assetsPrior1YearInstant27690271000JPY
Liabilities and net assetsCurrentQuarterInstant27669688000JPY
Net salesPrior1YTDDuration16340528000JPY
Net salesCurrentYTDDuration16343389000JPY
Cost of salesPrior1YTDDuration8983137000JPY
Cost of salesCurrentYTDDuration9021968000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass