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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
Valuation and translation adjustmentsPrior1YearInstant1003000JPY
Valuation and translation adjustmentsCurrentQuarterInstant467000JPY
Subscription rights to sharesPrior1YearInstant142000JPY
Subscription rights to sharesCurrentQuarterInstant797000JPY
Net assetsPrior1YearInstant-399514000JPY
Net assetsCurrentQuarterInstant-374695000JPY
Liabilities and net assetsPrior1YearInstant5067761000JPY
Liabilities and net assetsCurrentQuarterInstant4924502000JPY
Net salesPrior1YTDDuration701415000JPY
Net salesCurrentYTDDuration1472477000JPY
Cost of salesPrior1YTDDuration92627000JPY
Cost of salesCurrentYTDDuration390833000JPY
Gross profitPrior1YTDDuration608788000JPY
Gross profitCurrentYTDDuration1081644000JPY
Selling general and administrative expensesPrior1YTDDuration1433324000JPY
Selling general and administrative expensesCurrentYTDDuration1298694000JPY
Operating incomePrior1YTDDuration-824536000JPY
Operating incomeCurrentYTDDuration-217050000JPY
Guarantee commission received noiPrior1YTDDuration3552000JPY
Guarantee commission received noiCurrentYTDDuration2368000JPY
Subsidy income noi bountyPrior1YTDDuration12620000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration582000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1534000JPY
Other noiPrior1YTDDuration3953000JPY
Other noiCurrentYTDDuration566000JPY
Non operating incomePrior1YTDDuration20708000JPY
Non operating incomeCurrentYTDDuration4469000JPY
Interest expenses noePrior1YTDDuration8655000JPY
Interest expenses noeCurrentYTDDuration9337000JPY
Equity in losses of affiliates noePrior1YTDDuration8325000JPY
Equity in losses of affiliates noeCurrentYTDDuration11079000JPY
Other noePrior1YTDDuration877000JPY
Other noeCurrentYTDDuration780000JPY
Non operating expensesPrior1YTDDuration17857000JPY
Non operating expensesCurrentYTDDuration21197000JPY
Ordinary incomePrior1YTDDuration-821685000JPY
Ordinary incomeCurrentYTDDuration-233778000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration46964000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration46964000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration65577000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration27065000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration92642000JPY
Income before income taxesPrior1YTDDuration-821685000JPY
Income before income taxesCurrentYTDDuration-279456000JPY

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