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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 4000000 | JPY |
| Non operating income | Prior1YTDDuration | 11000000 | JPY |
| Non operating income | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 106000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 100000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 200000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 109000000 | JPY |
| Ordinary income | Prior1YTDDuration | -84000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1485000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 436000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 250000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 436000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 250000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 352000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1736000000 | JPY |
| Income taxes | Prior1YTDDuration | -31000000 | JPY |
| Income taxes | CurrentYTDDuration | -1627000000 | JPY |
| Profit loss | Prior1YTDDuration | 383000000 | JPY |
| Profit loss | CurrentYTDDuration | 3363000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 383000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3363000000 | JPY |
| Profit loss | Prior1YTDDuration | 383000000 | JPY |
| Profit loss | CurrentYTDDuration | 3363000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 364000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3356000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 364000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3356000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 9365000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9475000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 9365000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 162000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 547000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 11371000000 | 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 |