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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥104m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥352m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥383m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥53.5bnat 2022-06-30Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥51.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥255.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥189.382022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.592021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentsegment profit2021-04-01 → 2021-06-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥550m

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

All source rows · 361
ItemContextValueUnit
Other clCurrentQuarterInstant1707000000JPY
Current liabilitiesPrior1YearInstant24449000000JPY
Current liabilitiesCurrentQuarterInstant21489000000JPY
Long term loans payablePrior1YearInstant13111000000JPY
Long term loans payableCurrentQuarterInstant12344000000JPY
Long term lease liabilities nclPrior1YearInstant2935000000JPY
Long term lease liabilities nclCurrentQuarterInstant2873000000JPY
Asset retirement obligations nclPrior1YearInstant1185000000JPY
Asset retirement obligations nclCurrentQuarterInstant1187000000JPY
Other nclPrior1YearInstant506000000JPY
Other nclCurrentQuarterInstant494000000JPY
Noncurrent liabilitiesPrior1YearInstant17739000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16900000000JPY
LiabilitiesPrior1YearInstant42188000000JPY
LiabilitiesCurrentQuarterInstant38389000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant11373000000JPY
Capital surplusCurrentQuarterInstant11270000000JPY
Retained earningsPrior1YearInstant-1394000000JPY
Retained earningsCurrentQuarterInstant1968000000JPY
Treasury stockPrior1YearInstant-176000000JPY
Treasury stockCurrentQuarterInstant-177000000JPY
Shareholders equityPrior1YearInstant11802000000JPY
Shareholders equityCurrentQuarterInstant15062000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant41000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34000000JPY
Net assetsPrior1YearInstant11843000000JPY
Net assetsCurrentQuarterInstant15097000000JPY
Liabilities and net assetsPrior1YearInstant54032000000JPY
Liabilities and net assetsCurrentQuarterInstant53486000000JPY
Net salesPrior1YTDDuration9475000000JPY
Net salesCurrentYTDDuration11512000000JPY
Cost of salesPrior1YTDDuration3364000000JPY
Cost of salesCurrentYTDDuration4042000000JPY
Gross profitPrior1YTDDuration6110000000JPY
Gross profitCurrentYTDDuration7470000000JPY
Selling general and administrative expensesPrior1YTDDuration6006000000JPY
Selling general and administrative expensesCurrentYTDDuration5880000000JPY
Operating incomePrior1YTDDuration104000000JPY
Operating incomeCurrentYTDDuration1590000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass