Quarterly report · Q2
6181.TEDINET S100OM6Y
Period2021-04-01 → 2021-09-30
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVZ7.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥216m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥159m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | −¥400m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | −¥326m | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥800m | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥563m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥800m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.88 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.72 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.0% | at 2020-09-30 | Cons. | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥497m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥450,000 |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥130m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥365,000 |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥394m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E31855-000Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥385,000 |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2020-09-30 | ¥289,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥675,000 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | −¥664m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥302m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥302m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥40,000 |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥754m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥9m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥540,000 |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥41m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥18m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥18m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥23m |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥6m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥87m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥87m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥95,000 |
| jpcrp040300-q2r_E31855-000Techreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥38m |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥675,000 |
| —segment total | segment profit | 2020-04-01 → 2020-09-30 | −¥775m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1701315000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2801096000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4429199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1376350000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -288010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2089610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1376089000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -416984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2316088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1373695000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -417856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2313164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -325570000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -158729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -399514000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5456394000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5033946000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5067761000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -130.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -202.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.060 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.032 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.079 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1151602000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -102266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1514658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -283202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -211812000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -447294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1178411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 551653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1483643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 784473000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 800130000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 562556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -52.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21790600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21790600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21790600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21790600 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |