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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
Selling general and administrative expensesPrior1YTDDuration2885407000JPY
Selling general and administrative expensesCurrentYTDDuration2344330000JPY
Operating incomePrior1YTDDuration-1439416000JPY
Operating incomeCurrentYTDDuration-215769000JPY
Guarantee commission received noiPrior1YTDDuration7104000JPY
Guarantee commission received noiCurrentYTDDuration2368000JPY
Interest income noiPrior1YTDDuration803000JPY
Interest income noiCurrentYTDDuration768000JPY
Subsidy income noi bountyPrior1YTDDuration79756000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1557000JPY
Other noiPrior1YTDDuration15414000JPY
Other noiCurrentYTDDuration442000JPY
Non operating incomePrior1YTDDuration103078000JPY
Non operating incomeCurrentYTDDuration5137000JPY
Interest expenses noePrior1YTDDuration19983000JPY
Interest expenses noeCurrentYTDDuration21505000JPY
Equity in losses of affiliates noePrior1YTDDuration18505000JPY
Equity in losses of affiliates noeCurrentYTDDuration17469000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration37513000JPY
Other noePrior1YTDDuration1522000JPY
Other noeCurrentYTDDuration890000JPY
Non operating expensesPrior1YTDDuration40012000JPY
Non operating expensesCurrentYTDDuration77379000JPY
Ordinary incomePrior1YTDDuration-1376350000JPY
Ordinary incomeCurrentYTDDuration-288010000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration125410000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1275000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration126685000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration－JPY
Extraordinary loss due to closing and other elCurrentYTDDuration215013000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration41930000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration256944000JPY
Income before income taxesPrior1YTDDuration-1376350000JPY
Income before income taxesCurrentYTDDuration-418269000JPY
Income taxesPrior1YTDDuration-260000JPY
Income taxesCurrentYTDDuration-1284000JPY
Profit lossPrior1YTDDuration-1376089000JPY
Profit lossCurrentYTDDuration-416984000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1376089000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-416984000JPY

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