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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
Other clCurrentQuarterInstant1405000000JPY
Current liabilitiesPrior1YearInstant15290000000JPY
Current liabilitiesCurrentQuarterInstant13596000000JPY
Long term loans payablePrior1YearInstant19621000000JPY
Long term loans payableCurrentQuarterInstant18417000000JPY
Long term lease liabilities nclPrior1YearInstant2931000000JPY
Long term lease liabilities nclCurrentQuarterInstant3001000000JPY
Asset retirement obligations nclPrior1YearInstant1192000000JPY
Asset retirement obligations nclCurrentQuarterInstant1194000000JPY
Other nclPrior1YearInstant445000000JPY
Other nclCurrentQuarterInstant421000000JPY
Noncurrent liabilitiesPrior1YearInstant24191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23034000000JPY
LiabilitiesPrior1YearInstant39481000000JPY
LiabilitiesCurrentQuarterInstant36630000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13166000000JPY
Capital surplusCurrentQuarterInstant13089000000JPY
Retained earningsPrior1YearInstant2610000000JPY
Retained earningsCurrentQuarterInstant2754000000JPY
Treasury stockPrior1YearInstant-162000000JPY
Treasury stockCurrentQuarterInstant-79000000JPY
Shareholders equityPrior1YearInstant15715000000JPY
Shareholders equityCurrentQuarterInstant15864000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40000000JPY
Valuation and translation adjustmentsPrior1YearInstant37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40000000JPY
Net assetsPrior1YearInstant15753000000JPY
Net assetsCurrentQuarterInstant15905000000JPY
Liabilities and net assetsPrior1YearInstant55235000000JPY
Liabilities and net assetsCurrentQuarterInstant52535000000JPY
Net salesPrior1YTDDuration11512000000JPY
Net salesCurrentYTDDuration11088000000JPY
Cost of salesPrior1YTDDuration4042000000JPY
Cost of salesCurrentYTDDuration3721000000JPY
Gross profitPrior1YTDDuration7470000000JPY
Gross profitCurrentYTDDuration7366000000JPY
Selling general and administrative expensesPrior1YTDDuration5880000000JPY
Selling general and administrative expensesCurrentYTDDuration6416000000JPY
Operating incomePrior1YTDDuration1590000000JPY
Operating incomeCurrentYTDDuration949000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration5000000JPY

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