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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
Gross profitPrior1YTDDuration7357390000JPY
Gross profitCurrentYTDDuration7321421000JPY
Selling general and administrative expensesPrior1YTDDuration7016191000JPY
Selling general and administrative expensesCurrentYTDDuration7188848000JPY
Operating incomePrior1YTDDuration341199000JPY
Operating incomeCurrentYTDDuration132572000JPY
Interest and dividends income noiPrior1YTDDuration7514000JPY
Interest and dividends income noiCurrentYTDDuration7047000JPY
Commission fee noiPrior1YTDDuration46253000JPY
Commission fee noiCurrentYTDDuration51363000JPY
Other noiPrior1YTDDuration32907000JPY
Other noiCurrentYTDDuration20562000JPY
Non operating incomePrior1YTDDuration86675000JPY
Non operating incomeCurrentYTDDuration78973000JPY
Interest expenses noePrior1YTDDuration17010000JPY
Interest expenses noeCurrentYTDDuration13834000JPY
Other noePrior1YTDDuration13832000JPY
Other noeCurrentYTDDuration7330000JPY
Non operating expensesPrior1YTDDuration30843000JPY
Non operating expensesCurrentYTDDuration21164000JPY
Ordinary incomePrior1YTDDuration397032000JPY
Ordinary incomeCurrentYTDDuration190381000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5793000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration306000JPY
Subsidy eiPrior1YTDDuration210000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6003000JPY
Extraordinary incomeCurrentYTDDuration306000JPY
Loss on closing of stores elPrior1YTDDuration6625000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1028000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration278000JPY
Other elPrior1YTDDuration1401000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9056000JPY
Extraordinary lossCurrentYTDDuration278000JPY
Income before income taxesPrior1YTDDuration393979000JPY
Income before income taxesCurrentYTDDuration190408000JPY
Income taxesPrior1YTDDuration130015000JPY
Income taxesCurrentYTDDuration88718000JPY
Profit lossPrior1YTDDuration263964000JPY
Profit lossCurrentYTDDuration101690000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11376000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14061000JPY
Profit loss attributable to owners of parentPrior1YTDDuration275341000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115751000JPY
Profit lossPrior1YTDDuration263964000JPY
Profit lossCurrentYTDDuration101690000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2575000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6205000JPY

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