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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
Current portion of long term loans payablePrior1YearInstant842652000JPY
Current portion of long term loans payableCurrentQuarterInstant256448000JPY
Income taxes payablePrior1YearInstant46752000JPY
Income taxes payableCurrentQuarterInstant45731000JPY
Accrued consumption taxesPrior1YearInstant103734000JPY
Accrued consumption taxesCurrentQuarterInstant150775000JPY
Provision for loss on guaranteesPrior1YearInstant138653000JPY
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant9725000JPY
Other provision clCurrentQuarterInstant5107000JPY
Other clPrior1YearInstant546133000JPY
Other clCurrentQuarterInstant452591000JPY
Current liabilitiesPrior1YearInstant2464905000JPY
Current liabilitiesCurrentQuarterInstant1850301000JPY
Long term loans payablePrior1YearInstant2739734000JPY
Long term loans payableCurrentQuarterInstant3105385000JPY
Asset retirement obligations nclPrior1YearInstant194198000JPY
Asset retirement obligations nclCurrentQuarterInstant198490000JPY
Other nclPrior1YearInstant68437000JPY
Other nclCurrentQuarterInstant38500000JPY
Noncurrent liabilitiesPrior1YearInstant3002369000JPY
Noncurrent liabilitiesCurrentQuarterInstant3342375000JPY
LiabilitiesPrior1YearInstant5467275000JPY
LiabilitiesCurrentQuarterInstant5192676000JPY
Capital stockPrior1YearInstant684919000JPY
Capital stockCurrentQuarterInstant996096000JPY
Capital surplusPrior1YearInstant647331000JPY
Capital surplusCurrentQuarterInstant958508000JPY
Retained earningsPrior1YearInstant-1646970000JPY
Retained earningsCurrentQuarterInstant-2113407000JPY
Treasury stockPrior1YearInstant-85941000JPY
Treasury stockCurrentQuarterInstant-59000JPY
Shareholders equityPrior1YearInstant-400660000JPY
Shareholders equityCurrentQuarterInstant-158860000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1003000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant131000JPY
Valuation and translation adjustmentsPrior1YearInstant1003000JPY
Valuation and translation adjustmentsCurrentQuarterInstant131000JPY
Subscription rights to sharesPrior1YearInstant142000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant-399514000JPY
Net assetsCurrentQuarterInstant-158729000JPY
Liabilities and net assetsPrior1YearInstant5067761000JPY
Liabilities and net assetsCurrentQuarterInstant5033946000JPY
Net salesPrior1YTDDuration1701315000JPY
Net salesCurrentYTDDuration2801096000JPY
Cost of salesPrior1YTDDuration255324000JPY
Cost of salesCurrentYTDDuration672535000JPY
Gross profitPrior1YTDDuration1445990000JPY
Gross profitCurrentYTDDuration2128561000JPY

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