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Quarterly report · Q1

4331.TEDINET S100ROLG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥949m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥826m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥826m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥505m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥505m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.5bnat 2023-06-30Cons.Assets
Total assets¥55.2bnat 2023-03-31Cons.Assets
Total assets¥53.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥39.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.522023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥231.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.382022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05248-000Domestic Weddingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
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

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

All source rows · 357
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant128611
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member80900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0062
Number of shares held in own name treasury shares etcCurrentQuarterInstant80900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0062
Cash and depositsPrior1YearInstant12527000000JPY
Cash and depositsCurrentQuarterInstant9458000000JPY
Accounts receivable tradePrior1YearInstant488000000JPY
Accounts receivable tradeCurrentQuarterInstant439000000JPY
Operating loans caPrior1YearInstant2507000000JPY
Operating loans caCurrentQuarterInstant2539000000JPY
MerchandisePrior1YearInstant187000000JPY
MerchandiseCurrentQuarterInstant154000000JPY
SuppliesPrior1YearInstant77000000JPY
SuppliesCurrentQuarterInstant73000000JPY
Prepaid expensesPrior1YearInstant606000000JPY
Prepaid expensesCurrentQuarterInstant685000000JPY
Other caPrior1YearInstant951000000JPY
Other caCurrentQuarterInstant931000000JPY
Allowance for doubtful accounts caPrior1YearInstant-66000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant17281000000JPY
Current assetsCurrentQuarterInstant14216000000JPY
Buildings and structuresPrior1YearInstant30853000000JPY
Buildings and structuresCurrentQuarterInstant30882000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-20813000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-21046000000JPY
Buildings and structures netPrior1YearInstant10040000000JPY
Buildings and structures netCurrentQuarterInstant9836000000JPY
Machinery equipment and vehiclesPrior1YearInstant110000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant108000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-109000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-107000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant6732000000JPY
Tools furniture and fixturesCurrentQuarterInstant6719000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-6152000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-6186000000JPY
Tools furniture and fixtures netPrior1YearInstant579000000JPY
Tools furniture and fixtures netCurrentQuarterInstant532000000JPY
LandPrior1YearInstant13492000000JPY
LandCurrentQuarterInstant13492000000JPY
Lease assets ppePrior1YearInstant4619000000JPY
Lease assets ppeCurrentQuarterInstant4740000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-2249000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass