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Quarterly report · Q2

4331.TEDINET S100PM8I
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥22.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥119m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥373m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥303m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.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)¥445m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥445m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.4bnat 2022-09-30Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥50.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥803m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥401m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥258m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥352m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥314.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.822022-07-01 → 2022-09-30dCons.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)¥26.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥235.222022-04-01 → 2022-09-30Cons.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)¥25.082021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-09-30Cons.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 → 2022-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentsegment profit2021-04-01 → 2021-09-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥728m

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

All source rows · 559
ItemContextValueUnit
Operating incomeCurrentYTDDuration2789000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration32000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration43000000JPY
Non operating incomeCurrentYTDDuration8000000JPY
Interest expenses noePrior1YTDDuration194000000JPY
Interest expenses noeCurrentYTDDuration214000000JPY
Commission fee noePrior1YTDDuration100000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration297000000JPY
Non operating expensesCurrentYTDDuration217000000JPY
Ordinary incomePrior1YTDDuration-373000000JPY
Ordinary incomeCurrentYTDDuration2580000000JPY
Subsidy eiPrior1YTDDuration676000000JPY
Subsidy eiCurrentYTDDuration377000000JPY
Extraordinary incomePrior1YTDDuration676000000JPY
Extraordinary incomeCurrentYTDDuration377000000JPY
Income before income taxesPrior1YTDDuration303000000JPY
Income before income taxesCurrentYTDDuration2958000000JPY
Income taxesPrior1YTDDuration-142000000JPY
Income taxesCurrentYTDDuration-1220000000JPY
Profit lossPrior1YTDDuration445000000JPY
Profit lossCurrentYTDDuration4178000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration445000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4178000000JPY
Profit lossPrior1YTDDuration445000000JPY
Profit lossCurrentYTDDuration4178000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-28000000JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration416000000JPY
Comprehensive incomeCurrentYTDDuration4181000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration416000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4181000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration303000000JPY
Income before income taxesCurrentYTDDuration2958000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1015000000JPY
Depreciation and amortization ope cfCurrentYTDDuration854000000JPY
Amortization of goodwill ope cfPrior1YTDDuration15000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass