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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1562000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4138000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7768000 | JPY |
| Comprehensive income | Prior1YTDDuration | 268103000 | JPY |
| Comprehensive income | CurrentYTDDuration | 109459000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 279479000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 123520000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11376000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14061000 | JPY |
| Income before income taxes | Prior1YTDDuration | 393979000 | JPY |
| Income before income taxes | CurrentYTDDuration | 190408000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 354608000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 372969000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -210000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 6625000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 42741000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 51157000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7514000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7047000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17010000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13834000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5793000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -306000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1028000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 278000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 59917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 133468000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -85023000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -311621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -217252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104904000 | JPY |
| Other net ope cf | Prior1YTDDuration | -217827000 | JPY |
| Other net ope cf | CurrentYTDDuration | 207428000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 342290000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 545665000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2037000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2004000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16914000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13694000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 210000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105135000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -140705000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 215234000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 238059000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 437722000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 631329000 | 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 |