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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5759-2700（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部長 久保 理 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31855 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)タメニー株式会社 | |
| Filer name in english | FilingDateInstant | Tameny Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MVZ7 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（マザーズ） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)佐藤 茂 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)小林 正樹 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)高梨 雄一朗 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区 |
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 |