Quarterly report · Q1
4331.TEDINET S100P07Z
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥383m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥255.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.59 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2021-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥550m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 88100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 11792000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9443000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 346000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 392000000 | JPY |
| Operating loans ca | Prior1YearInstant | 2245000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2243000000 | JPY |
| Merchandise | Prior1YearInstant | 179000000 | JPY |
| Merchandise | CurrentQuarterInstant | 181000000 | JPY |
| Supplies | Prior1YearInstant | 64000000 | JPY |
| Supplies | CurrentQuarterInstant | 67000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 581000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 621000000 | JPY |
| Other ca | Prior1YearInstant | 578000000 | JPY |
| Other ca | CurrentQuarterInstant | 675000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -144000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -149000000 | JPY |
| Current assets | Prior1YearInstant | 15644000000 | JPY |
| Current assets | CurrentQuarterInstant | 13475000000 | JPY |
| Buildings and structures | Prior1YearInstant | 31789000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 31732000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -20453000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -20660000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11335000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11072000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 110000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 110000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -109000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -109000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6559000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 6599000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -6049000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -6118000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 509000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 481000000 | JPY |
| Land | Prior1YearInstant | 14605000000 | JPY |
| Land | CurrentQuarterInstant | 14605000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4422000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4422000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -1980000000 | 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 |
| 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 |