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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥4.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income−¥200m2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥1.8bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income−¥253m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥311m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥310m2021-04-01 → 2021-12-31Cons.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)−¥1.7bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥310m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥1.7bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥5.6bnat 2021-12-31Cons.Assets
Total assets¥5.1bnat 2021-03-31Cons.Assets
Total assets¥5.2bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥248mat 2021-12-31Cons.Net assets
Net assets / equity−¥400mat 2021-03-31Cons.Net assets
Net assets / equity−¥376mat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥563mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥-15.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.892021-10-01 → 2021-12-31dCons.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)¥-155.342020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.452020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.3%at 2020-12-31Cons.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 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥720m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥606,000
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥153m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥196m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥191m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥660,000
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥634m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue2021-04-01 → 2021-12-31¥107m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥107m
jpcrp040300-q3r_E31855-000Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥19m
—segment totalsegment profit2021-04-01 → 2021-12-31¥520m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥11m
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2020-12-31¥349,000
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥995m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue2020-04-01 → 2020-12-31¥894m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue external2020-04-01 → 2020-12-31¥894m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥250,000
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentsegment profit2020-04-01 → 2020-12-31−¥906m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue2020-04-01 → 2020-12-31¥59m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue external2020-04-01 → 2020-12-31¥54m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentsegment profit2020-04-01 → 2020-12-31−¥34m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue external2020-04-01 → 2020-12-31¥30m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥6m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentsegment profit2020-04-01 → 2020-12-31−¥33m
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.0bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentsegment profit2020-04-01 → 2020-12-31¥101m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue2020-04-01 → 2020-12-31¥120m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue external2020-04-01 → 2020-12-31¥120m
jpcrp040300-q3r_E31855-000Techreportable segmentsegment profit2020-04-01 → 2020-12-31¥46m
—segment totalrevenue2020-04-01 → 2020-12-31¥3.1bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥3.1bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥11m
—segment totalsegment profit2020-04-01 → 2020-12-31−¥827m

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

All source rows · 398
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant562556000JPY
Cash and depositsCurrentQuarterInstant1432701000JPY
Accounts receivable tradePrior1YearInstant672363000JPY
Accounts receivable tradeCurrentQuarterInstant585050000JPY
MerchandisePrior1YearInstant275000JPY
MerchandiseCurrentQuarterInstant92000JPY
SuppliesPrior1YearInstant25039000JPY
SuppliesCurrentQuarterInstant5395000JPY
Other caPrior1YearInstant253442000JPY
Other caCurrentQuarterInstant243962000JPY
Allowance for doubtful accounts caPrior1YearInstant-34238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33866000JPY
Current assetsPrior1YearInstant1479439000JPY
Current assetsCurrentQuarterInstant2233334000JPY
BuildingsPrior1YearInstant805874000JPY
BuildingsCurrentQuarterInstant849661000JPY
Accumulated depreciation buildingsPrior1YearInstant-247336000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-224301000JPY
Buildings netPrior1YearInstant558538000JPY
Buildings netCurrentQuarterInstant625360000JPY
Tools furniture and fixturesPrior1YearInstant397938000JPY
Tools furniture and fixturesCurrentQuarterInstant383895000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-268237000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-281049000JPY
Tools furniture and fixtures netPrior1YearInstant129700000JPY
Tools furniture and fixtures netCurrentQuarterInstant102845000JPY
Other ppePrior1YearInstant69289000JPY
Other ppeCurrentQuarterInstant69289000JPY
Accumulated depreciation other ppePrior1YearInstant-21704000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-35000000JPY
Other net ppePrior1YearInstant47585000JPY
Other net ppeCurrentQuarterInstant34288000JPY
Property plant and equipmentPrior1YearInstant735823000JPY
Property plant and equipmentCurrentQuarterInstant762494000JPY
SoftwarePrior1YearInstant421360000JPY
SoftwareCurrentQuarterInstant412412000JPY
Software in progressPrior1YearInstant46087000JPY
Software in progressCurrentQuarterInstant120430000JPY
GoodwillPrior1YearInstant1528780000JPY
GoodwillCurrentQuarterInstant1414122000JPY
Intangible assetsPrior1YearInstant1996228000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass