Quarterly report · Q3
6181.TEDINET S100OM8U
Period2021-04-01 → 2021-12-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NI05.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | −¥200m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | −¥253m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥311m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥310m | 2021-04-01 → 2021-12-31 | 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) | −¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥310m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥400m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | −¥376m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥563m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.75 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2021-10-01 → 2021-12-31d | 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) | ¥-155.34 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.45 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.5% | at 2021-12-31 | 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 | -7.3% | at 2020-12-31 | 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 → 2021-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥720m |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥606,000 |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥153m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥191m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥660,000 |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥634m |
| jpcrp040300-q3r_E31855-000Techreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥107m |
| jpcrp040300-q3r_E31855-000Techreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥107m |
| jpcrp040300-q3r_E31855-000Techreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2020-12-31 | ¥349,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥995m |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥894m |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥894m |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥250,000 |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥906m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥59m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥34m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥36m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥30m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥6m |
| jpcrp040300-q3r_E31855-000Lifestylereportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥33m |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥101m |
| jpcrp040300-q3r_E31855-000Techreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥120m |
| jpcrp040300-q3r_E31855-000Techreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥120m |
| jpcrp040300-q3r_E31855-000Techreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥46m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥3.1bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥11m |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | −¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| 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 | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3100567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4194692000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4429199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1743520000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -253108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2089610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1653734000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -309953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2316088000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1651089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -310956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2313164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -376120000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 248162000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -399514000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5164885000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5563639000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5067761000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -155.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.75 | |
| 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 | -0.073 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.079 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -25.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24982000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24982000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24982000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24982000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21786400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21790600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |