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Quarterly report · Q2

4331.TEDINET S100S8VX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SSSV (2024-02-13).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥744m2023-04-01 → 2023-09-30Cons.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)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥744m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥55.2bnat 2023-03-31Cons.Assets
Total assets¥56.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥87m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥375m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥803m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥258m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.372023-07-01 → 2023-09-30dCons.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)¥314.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.942023-04-01 → 2023-09-30Cons.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)¥235.222022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.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 → 2023-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥138m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05248-000Domestic Weddingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn

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

All source rows · 550
ItemContextValueUnit
Operating incomeCurrentYTDDuration1410000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration52000000JPY
Interest expenses noePrior1YTDDuration214000000JPY
Interest expenses noeCurrentYTDDuration240000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration217000000JPY
Non operating expensesCurrentYTDDuration292000000JPY
Ordinary incomePrior1YTDDuration2580000000JPY
Ordinary incomeCurrentYTDDuration1169000000JPY
Subsidy eiPrior1YTDDuration377000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration377000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2958000000JPY
Income before income taxesCurrentYTDDuration1169000000JPY
Income taxesPrior1YTDDuration-1220000000JPY
Income taxesCurrentYTDDuration424000000JPY
Profit lossPrior1YTDDuration4178000000JPY
Profit lossCurrentYTDDuration744000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4178000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration744000000JPY
Profit lossPrior1YTDDuration4178000000JPY
Profit lossCurrentYTDDuration744000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration4181000000JPY
Comprehensive incomeCurrentYTDDuration748000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4181000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration748000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2958000000JPY
Income before income taxesCurrentYTDDuration1169000000JPY
Depreciation and amortization ope cfPrior1YTDDuration854000000JPY
Depreciation and amortization ope cfCurrentYTDDuration787000000JPY
Amortization of goodwill ope cfPrior1YTDDuration15000000JPY
Amortization of goodwill ope cfCurrentYTDDuration3000000JPY
Cash flow of deposit and security money by amount of lease fee counterbalance and business operationPrior1YTDDuration34000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass