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Quarterly report · Q1

6181.TEDINET S100OM40
Period2021-04-01 → 2021-06-30
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MAD8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥4.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥701m2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥217m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥825m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income−¥234m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥822m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax−¥279m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥822m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)−¥281m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥821m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income−¥281m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥821m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥4.9bnat 2021-06-30Cons.Assets
Total assets¥5.1bnat 2021-03-31Cons.Assets
Total assets¥5.4bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2021-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity−¥375mat 2021-06-30Cons.Net assets
Net assets / equity−¥400mat 2021-03-31Cons.Net assets
Net assets / equity¥217mat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥513mat 2021-06-30Cons.Cash and deposits
Cash and deposits¥563mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-16.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-202.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.192020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio-7.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2020-06-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥727,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥285m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥684m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥684m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E31855-000Techreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue external2021-04-01 → 2021-06-30¥717m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥240,000
jpcrp040300-q1r_E31855-000Weddingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥76m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥68m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30¥6m
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2020-06-30¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥675,000
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥351m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue2020-04-01 → 2020-06-30¥2m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue external2020-04-01 → 2020-06-30¥1m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥635,000
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentsegment profit2020-04-01 → 2020-06-30−¥20m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue external2020-04-01 → 2020-06-30¥10m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentsegment profit2020-04-01 → 2020-06-30−¥9m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue2020-04-01 → 2020-06-30¥573m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue external2020-04-01 → 2020-06-30¥573m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentsegment profit2020-04-01 → 2020-06-30−¥42m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue2020-04-01 → 2020-06-30¥41m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue external2020-04-01 → 2020-06-30¥41m
jpcrp040300-q1r_E31855-000Techreportable segmentsegment profit2020-04-01 → 2020-06-30¥16m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue2020-04-01 → 2020-06-30¥70m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue external2020-04-01 → 2020-06-30¥70m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥40,000
jpcrp040300-q1r_E31855-000Weddingreportable segmentsegment profit2020-04-01 → 2020-06-30−¥419m
—segment totalrevenue2020-04-01 → 2020-06-30¥696m
—segment totalrevenue external2020-04-01 → 2020-06-30¥695m
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥675,000
—segment totalsegment profit2020-04-01 → 2020-06-30−¥474m

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant562556000JPY
Cash and depositsCurrentQuarterInstant513397000JPY
Accounts receivable tradePrior1YearInstant672363000JPY
Accounts receivable tradeCurrentQuarterInstant601578000JPY
MerchandisePrior1YearInstant275000JPY
MerchandiseCurrentQuarterInstant264000JPY
SuppliesPrior1YearInstant25039000JPY
SuppliesCurrentQuarterInstant20869000JPY
Other caPrior1YearInstant253442000JPY
Other caCurrentQuarterInstant295403000JPY
Allowance for doubtful accounts caPrior1YearInstant-34238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31359000JPY
Current assetsPrior1YearInstant1479439000JPY
Current assetsCurrentQuarterInstant1400154000JPY
BuildingsPrior1YearInstant805874000JPY
BuildingsCurrentQuarterInstant866663000JPY
Accumulated depreciation buildingsPrior1YearInstant-247336000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-233844000JPY
Buildings netPrior1YearInstant558538000JPY
Buildings netCurrentQuarterInstant632818000JPY
Tools furniture and fixturesPrior1YearInstant397938000JPY
Tools furniture and fixturesCurrentQuarterInstant399681000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-268237000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-264859000JPY
Tools furniture and fixtures netPrior1YearInstant129700000JPY
Tools furniture and fixtures netCurrentQuarterInstant134822000JPY
Other ppePrior1YearInstant69289000JPY
Other ppeCurrentQuarterInstant69289000JPY
Accumulated depreciation other ppePrior1YearInstant-21704000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-26136000JPY
Other net ppePrior1YearInstant47585000JPY
Other net ppeCurrentQuarterInstant43152000JPY
Property plant and equipmentPrior1YearInstant735823000JPY
Property plant and equipmentCurrentQuarterInstant810794000JPY
SoftwarePrior1YearInstant421360000JPY
SoftwareCurrentQuarterInstant389457000JPY
Software in progressPrior1YearInstant46087000JPY
Software in progressCurrentQuarterInstant105905000JPY
GoodwillPrior1YearInstant1528780000JPY
GoodwillCurrentQuarterInstant1490561000JPY
Intangible assetsPrior1YearInstant1996228000JPY
Intangible assetsCurrentQuarterInstant1985923000JPY
Lease deposits ioaPrior1YearInstant544609000JPY
Lease deposits ioaCurrentQuarterInstant502671000JPY
Allowance for doubtful accounts long term loans receivablePrior1YearInstant-105128000JPY
Allowance for doubtful accounts long term loans receivableCurrentQuarterInstant-105128000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass