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Quarterly report · Q3

4331.TEDINET S100Q76G
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥35.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.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)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.4bnat 2022-12-31Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥55.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥437.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.332022-10-01 → 2022-12-31dCons.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)¥195.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥328.192022-04-01 → 2022-12-31Cons.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)¥151.292021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-12-31Cons.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 → 2022-12-31¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥479m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.3bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 367
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant1778000000JPY
Other clPrior1YearInstant2483000000JPY
Other clCurrentQuarterInstant1554000000JPY
Current liabilitiesPrior1YearInstant24449000000JPY
Current liabilitiesCurrentQuarterInstant20959000000JPY
Long term loans payablePrior1YearInstant13111000000JPY
Long term loans payableCurrentQuarterInstant12431000000JPY
Long term lease liabilities nclPrior1YearInstant2935000000JPY
Long term lease liabilities nclCurrentQuarterInstant2849000000JPY
Asset retirement obligations nclPrior1YearInstant1185000000JPY
Asset retirement obligations nclCurrentQuarterInstant1191000000JPY
Other nclPrior1YearInstant506000000JPY
Other nclCurrentQuarterInstant446000000JPY
Noncurrent liabilitiesPrior1YearInstant17739000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16918000000JPY
LiabilitiesPrior1YearInstant42188000000JPY
LiabilitiesCurrentQuarterInstant37878000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant11373000000JPY
Capital surplusCurrentQuarterInstant13166000000JPY
Retained earningsPrior1YearInstant-1394000000JPY
Retained earningsCurrentQuarterInstant4332000000JPY
Treasury stockPrior1YearInstant-176000000JPY
Treasury stockCurrentQuarterInstant-161000000JPY
Shareholders equityPrior1YearInstant11802000000JPY
Shareholders equityCurrentQuarterInstant17437000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant41000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant11843000000JPY
Net assetsCurrentQuarterInstant17482000000JPY
Liabilities and net assetsPrior1YearInstant54032000000JPY
Liabilities and net assetsCurrentQuarterInstant55360000000JPY
Net salesPrior1YTDDuration29651000000JPY
Net salesCurrentYTDDuration35767000000JPY
Cost of salesPrior1YTDDuration10314000000JPY
Cost of salesCurrentYTDDuration12467000000JPY
Gross profitPrior1YTDDuration19336000000JPY
Gross profitCurrentYTDDuration23300000000JPY
Selling general and administrative expensesPrior1YTDDuration17568000000JPY
Selling general and administrative expensesCurrentYTDDuration18094000000JPY
Operating incomePrior1YTDDuration1768000000JPY
Operating incomeCurrentYTDDuration5206000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration19000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass