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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥4.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥216m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥1.4bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥288m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥418m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥417m2021-04-01 → 2021-09-30Cons.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)−¥1.4bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥417m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥1.4bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥5.0bnat 2021-09-30Cons.Assets
Total assets¥5.1bnat 2021-03-31Cons.Assets
Total assets¥5.5bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2021-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity−¥159mat 2021-09-30Cons.Net assets
Net assets / equity−¥400mat 2021-03-31Cons.Net assets
Net assets / equity−¥326mat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥800mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥563mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥800mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥563mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥784mat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥102m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥552m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.782021-07-01 → 2021-09-30dCons.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)¥-130.882020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.722020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-3.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.0%at 2020-09-30Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥497m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥450,000
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥130m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥365,000
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E31855-000Techreportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
—segment totalsegment profit2021-04-01 → 2021-09-30¥281m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥385,000
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2020-09-30¥289,000
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥675,000
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥664m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2020-04-01 → 2020-09-30¥302m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2020-04-01 → 2020-09-30¥302m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥40,000
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2020-04-01 → 2020-09-30−¥754m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue2020-04-01 → 2020-09-30¥10m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue external2020-04-01 → 2020-09-30¥9m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥540,000
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentsegment profit2020-04-01 → 2020-09-30−¥41m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue2020-04-01 → 2020-09-30¥18m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue external2020-04-01 → 2020-09-30¥18m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentsegment profit2020-04-01 → 2020-09-30−¥23m
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentsegment profit2020-04-01 → 2020-09-30¥6m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue2020-04-01 → 2020-09-30¥87m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue external2020-04-01 → 2020-09-30¥87m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥95,000
jpcrp040300-q2r_E31855-000Techreportable segmentsegment profit2020-04-01 → 2020-09-30¥38m
—segment totalrevenue2020-04-01 → 2020-09-30¥1.7bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥1.7bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥675,000
—segment totalsegment profit2020-04-01 → 2020-09-30−¥775m

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

All source rows · 553
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-34238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31328000JPY
Current assetsPrior1YearInstant1479439000JPY
Current assetsCurrentQuarterInstant1603819000JPY
BuildingsPrior1YearInstant805874000JPY
BuildingsCurrentQuarterInstant831784000JPY
Accumulated depreciation buildingsPrior1YearInstant-247336000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-210309000JPY
Buildings netPrior1YearInstant558538000JPY
Buildings netCurrentQuarterInstant621474000JPY
Tools furniture and fixturesPrior1YearInstant397938000JPY
Tools furniture and fixturesCurrentQuarterInstant382446000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-268237000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-263064000JPY
Tools furniture and fixtures netPrior1YearInstant129700000JPY
Tools furniture and fixtures netCurrentQuarterInstant119381000JPY
Other ppePrior1YearInstant69289000JPY
Other ppeCurrentQuarterInstant69289000JPY
Accumulated depreciation other ppePrior1YearInstant-21704000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-30568000JPY
Other net ppePrior1YearInstant47585000JPY
Other net ppeCurrentQuarterInstant38720000JPY
Property plant and equipmentPrior1YearInstant735823000JPY
Property plant and equipmentCurrentQuarterInstant779576000JPY
SoftwarePrior1YearInstant421360000JPY
SoftwareCurrentQuarterInstant360775000JPY
Software in progressPrior1YearInstant46087000JPY
Software in progressCurrentQuarterInstant159278000JPY
GoodwillPrior1YearInstant1528780000JPY
GoodwillCurrentQuarterInstant1452341000JPY
Intangible assetsPrior1YearInstant1996228000JPY
Intangible assetsCurrentQuarterInstant1972396000JPY
Lease deposits ioaPrior1YearInstant544609000JPY
Lease deposits ioaCurrentQuarterInstant462892000JPY
Other ioaPrior1YearInstant416361000JPY
Other ioaCurrentQuarterInstant320129000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105128000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105128000JPY
Investments and other assetsPrior1YearInstant855842000JPY
Investments and other assetsCurrentQuarterInstant677893000JPY
Noncurrent assetsPrior1YearInstant3587894000JPY
Noncurrent assetsCurrentQuarterInstant3429866000JPY
Deferred assetsPrior1YearInstant427000JPY
Deferred assetsCurrentQuarterInstant259000JPY
AssetsPrior1YearInstant5067761000JPY
AssetsCurrentQuarterInstant5033946000JPY
Accounts payable tradePrior1YearInstant77253000JPY
Accounts payable tradeCurrentQuarterInstant79214000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant860432000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass