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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥826m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥826m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥505m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.38 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05248-000Domestic Weddingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 106000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 118000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 42000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 109000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 161000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1485000000 | JPY |
| Ordinary income | CurrentYTDDuration | 826000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 250000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 250000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1736000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 826000000 | JPY |
| Income taxes | Prior1YTDDuration | -1627000000 | JPY |
| Income taxes | CurrentYTDDuration | 320000000 | JPY |
| Profit loss | Prior1YTDDuration | 3363000000 | JPY |
| Profit loss | CurrentYTDDuration | 505000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3363000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 505000000 | JPY |
| Profit loss | Prior1YTDDuration | 3363000000 | JPY |
| Profit loss | CurrentYTDDuration | 505000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3356000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 508000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3356000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 508000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 11371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11512000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 68000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 11375000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 205000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11580000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 2072000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05248-000DomesticWeddingReportableSegmentsMember | 10821000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11088000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |