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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
Other ioaPrior1YearInstant416361000JPY
Other ioaCurrentQuarterInstant329755000JPY
Investments and other assetsPrior1YearInstant855842000JPY
Investments and other assetsCurrentQuarterInstant727298000JPY
Noncurrent assetsPrior1YearInstant3587894000JPY
Noncurrent assetsCurrentQuarterInstant3524016000JPY
Deferred assetsPrior1YearInstant427000JPY
Deferred assetsCurrentQuarterInstant331000JPY
AssetsPrior1YearInstant5067761000JPY
AssetsCurrentQuarterInstant4924502000JPY
Accounts payable tradePrior1YearInstant77253000JPY
Accounts payable tradeCurrentQuarterInstant72521000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant840432000JPY
Current portion of long term loans payablePrior1YearInstant842652000JPY
Current portion of long term loans payableCurrentQuarterInstant633884000JPY
Accrued consumption taxesPrior1YearInstant103734000JPY
Accrued consumption taxesCurrentQuarterInstant133096000JPY
Income taxes payablePrior1YearInstant46752000JPY
Income taxes payableCurrentQuarterInstant46641000JPY
Provision for loss on guarantees clPrior1YearInstant138653000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant9725000JPY
Other provision clCurrentQuarterInstant8357000JPY
Other clPrior1YearInstant546133000JPY
Other clCurrentQuarterInstant555607000JPY
Current liabilitiesPrior1YearInstant2464905000JPY
Current liabilitiesCurrentQuarterInstant2290541000JPY
Long term loans payablePrior1YearInstant2739734000JPY
Long term loans payableCurrentQuarterInstant2727949000JPY
Asset retirement obligations nclPrior1YearInstant194198000JPY
Asset retirement obligations nclCurrentQuarterInstant197238000JPY
Other nclPrior1YearInstant68437000JPY
Other nclCurrentQuarterInstant83469000JPY
Noncurrent liabilitiesPrior1YearInstant3002369000JPY
Noncurrent liabilitiesCurrentQuarterInstant3008656000JPY
LiabilitiesPrior1YearInstant5467275000JPY
LiabilitiesCurrentQuarterInstant5299197000JPY
Capital stockPrior1YearInstant684919000JPY
Capital stockCurrentQuarterInstant819424000JPY
Capital surplusPrior1YearInstant647331000JPY
Capital surplusCurrentQuarterInstant781836000JPY
Retained earningsPrior1YearInstant-1646970000JPY
Retained earningsCurrentQuarterInstant-1977162000JPY
Treasury stockPrior1YearInstant-85941000JPY
Treasury stockCurrentQuarterInstant-59000JPY
Shareholders equityPrior1YearInstant-400660000JPY
Shareholders equityCurrentQuarterInstant-375960000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1003000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant467000JPY

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