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Quarterly report · Q3

4331.TEDINET S100ST8Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.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)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.4bnat 2023-12-31Cons.Assets
Total assets¥55.2bnat 2023-03-31Cons.Assets
Total assets¥55.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥39.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥138.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.332023-10-01 → 2023-12-31dCons.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)¥437.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.042023-04-01 → 2023-12-31Cons.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)¥328.192022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.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 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥885m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥214m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue2023-04-01 → 2023-12-31¥34.4bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.4bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥318m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥210m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.2bn
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E05248-000Domestic Weddingreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.6bn

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

All source rows · 366
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant1771000000JPY
Other clPrior1YearInstant1486000000JPY
Other clCurrentQuarterInstant1475000000JPY
Current liabilitiesPrior1YearInstant15290000000JPY
Current liabilitiesCurrentQuarterInstant13567000000JPY
Long term loans payablePrior1YearInstant19621000000JPY
Long term loans payableCurrentQuarterInstant17860000000JPY
Long term lease liabilities nclPrior1YearInstant2931000000JPY
Long term lease liabilities nclCurrentQuarterInstant3141000000JPY
Asset retirement obligations nclPrior1YearInstant1192000000JPY
Asset retirement obligations nclCurrentQuarterInstant1131000000JPY
Other nclPrior1YearInstant445000000JPY
Other nclCurrentQuarterInstant376000000JPY
Noncurrent liabilitiesPrior1YearInstant24191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22508000000JPY
LiabilitiesPrior1YearInstant39481000000JPY
LiabilitiesCurrentQuarterInstant36076000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13166000000JPY
Capital surplusCurrentQuarterInstant13084000000JPY
Retained earningsPrior1YearInstant2610000000JPY
Retained earningsCurrentQuarterInstant4164000000JPY
Treasury stockPrior1YearInstant-162000000JPY
Treasury stockCurrentQuarterInstant-66000000JPY
Shareholders equityPrior1YearInstant15715000000JPY
Shareholders equityCurrentQuarterInstant17282000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant37000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37000000JPY
Net assetsPrior1YearInstant15753000000JPY
Net assetsCurrentQuarterInstant17320000000JPY
Liabilities and net assetsPrior1YearInstant55235000000JPY
Liabilities and net assetsCurrentQuarterInstant53397000000JPY
Net salesPrior1YTDDuration35767000000JPY
Net salesCurrentYTDDuration35273000000JPY
Cost of salesPrior1YTDDuration12467000000JPY
Cost of salesCurrentYTDDuration11828000000JPY
Gross profitPrior1YTDDuration23300000000JPY
Gross profitCurrentYTDDuration23444000000JPY
Selling general and administrative expensesPrior1YTDDuration18094000000JPY
Selling general and administrative expensesCurrentYTDDuration19466000000JPY
Operating incomePrior1YTDDuration5206000000JPY
Operating incomeCurrentYTDDuration3978000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Employment adjustment for persons with disabilities noiPrior1YTDDuration4000000JPY
Employment adjustment for persons with disabilities noiCurrentYTDDuration3000000JPY
Penalty income noiPrior1YTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass