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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
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-2307000000JPY
Lease assets net ppePrior1YearInstant2369000000JPY
Lease assets net ppeCurrentQuarterInstant2433000000JPY
Construction in progressPrior1YearInstant629000000JPY
Construction in progressCurrentQuarterInstant1157000000JPY
Property plant and equipmentPrior1YearInstant27112000000JPY
Property plant and equipmentCurrentQuarterInstant27451000000JPY
GoodwillPrior1YearInstant3000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant222000000JPY
Other iaCurrentQuarterInstant232000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant232000000JPY
Investment securitiesPrior1YearInstant77000000JPY
Investment securitiesCurrentQuarterInstant81000000JPY
Long term loans receivablePrior1YearInstant83000000JPY
Long term loans receivableCurrentQuarterInstant78000000JPY
Long term prepaid expensesPrior1YearInstant137000000JPY
Long term prepaid expensesCurrentQuarterInstant140000000JPY
Deferred tax assetsPrior1YearInstant5527000000JPY
Deferred tax assetsCurrentQuarterInstant5525000000JPY
Lease and guarantee depositsPrior1YearInstant4854000000JPY
Lease and guarantee depositsCurrentQuarterInstant4873000000JPY
Other ioaPrior1YearInstant81000000JPY
Other ioaCurrentQuarterInstant218000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-146000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-283000000JPY
Investments and other assetsPrior1YearInstant10614000000JPY
Investments and other assetsCurrentQuarterInstant10634000000JPY
Noncurrent assetsPrior1YearInstant37953000000JPY
Noncurrent assetsCurrentQuarterInstant38319000000JPY
AssetsPrior1YearInstant55235000000JPY
AssetsCurrentQuarterInstant52535000000JPY
Accounts payable tradePrior1YearInstant1485000000JPY
Accounts payable tradeCurrentQuarterInstant1022000000JPY
Short term loans payablePrior1YearInstant1410000000JPY
Short term loans payableCurrentQuarterInstant1925000000JPY
Current portion of long term loans payablePrior1YearInstant5447000000JPY
Current portion of long term loans payableCurrentQuarterInstant5238000000JPY
Accounts payable otherPrior1YearInstant2665000000JPY
Accounts payable otherCurrentQuarterInstant1222000000JPY
Income taxes payablePrior1YearInstant141000000JPY
Income taxes payableCurrentQuarterInstant320000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant619000000JPY
Provision for share based payments clPrior1YearInstant6000000JPY
Provision for share based payments clCurrentQuarterInstant7000000JPY
Contract liabilitiesPrior1YearInstant2008000000JPY
Contract liabilitiesCurrentQuarterInstant1833000000JPY
Other clPrior1YearInstant1486000000JPY

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