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 |
|---|---|---|---|
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -2037000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2442000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2385000000 | JPY |
| Construction in progress | Prior1YearInstant | 216000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 542000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29110000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29088000000 | JPY |
| Goodwill | Prior1YearInstant | 30000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23000000 | JPY |
| Other ia | Prior1YearInstant | 192000000 | JPY |
| Other ia | CurrentQuarterInstant | 172000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195000000 | JPY |
| Investment securities | Prior1YearInstant | 79000000 | JPY |
| Investment securities | CurrentQuarterInstant | 73000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 95000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 75000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 81000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3955000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5642000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4910000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4899000000 | JPY |
| Other ioa | Prior1YearInstant | 82000000 | JPY |
| Other ioa | CurrentQuarterInstant | 82000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -148000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -148000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9054000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10726000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38387000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40011000000 | JPY |
| Assets | Prior1YearInstant | 54032000000 | JPY |
| Assets | CurrentQuarterInstant | 53486000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1319000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1114000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10280000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10645000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4938000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4396000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1896000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 981000000 | JPY |
| Income taxes payable | Prior1YearInstant | 915000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 427000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 608000000 | JPY |
| Provision for share based compensation cl | Prior1YearInstant | 7000000 | JPY |
| Provision for share based compensation cl | CurrentQuarterInstant | 13000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2181000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1961000000 | JPY |
| Other cl | Prior1YearInstant | 2483000000 | 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 |