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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
Intangible assetsCurrentQuarterInstant1946965000JPY
Lease deposits ioaPrior1YearInstant544609000JPY
Lease deposits ioaCurrentQuarterInstant462892000JPY
Other ioaPrior1YearInstant416361000JPY
Other ioaCurrentQuarterInstant262892000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105128000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105128000JPY
Investments and other assetsPrior1YearInstant855842000JPY
Investments and other assetsCurrentQuarterInstant620656000JPY
Noncurrent assetsPrior1YearInstant3587894000JPY
Noncurrent assetsCurrentQuarterInstant3330116000JPY
Deferred assetsPrior1YearInstant427000JPY
Deferred assetsCurrentQuarterInstant188000JPY
AssetsPrior1YearInstant5067761000JPY
AssetsCurrentQuarterInstant5563639000JPY
Accounts payable tradePrior1YearInstant77253000JPY
Accounts payable tradeCurrentQuarterInstant91655000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant860432000JPY
Provision for loss on guarantees clPrior1YearInstant138653000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant842652000JPY
Current portion of long term loans payableCurrentQuarterInstant375063000JPY
Income taxes payablePrior1YearInstant46752000JPY
Income taxes payableCurrentQuarterInstant33232000JPY
Accrued consumption taxesPrior1YearInstant103734000JPY
Accrued consumption taxesCurrentQuarterInstant175834000JPY
Other provision clPrior1YearInstant9725000JPY
Other provision clCurrentQuarterInstant21578000JPY
Other clPrior1YearInstant546133000JPY
Other clCurrentQuarterInstant533482000JPY
Current liabilitiesPrior1YearInstant2464905000JPY
Current liabilitiesCurrentQuarterInstant2091279000JPY
Long term loans payablePrior1YearInstant2739734000JPY
Long term loans payableCurrentQuarterInstant2986770000JPY
Asset retirement obligations nclPrior1YearInstant194198000JPY
Asset retirement obligations nclCurrentQuarterInstant203896000JPY
Other nclPrior1YearInstant68437000JPY
Other nclCurrentQuarterInstant33531000JPY
Noncurrent liabilitiesPrior1YearInstant3002369000JPY
Noncurrent liabilitiesCurrentQuarterInstant3224198000JPY
LiabilitiesPrior1YearInstant5467275000JPY
LiabilitiesCurrentQuarterInstant5315477000JPY
Capital stockPrior1YearInstant684919000JPY
Capital stockCurrentQuarterInstant1146092000JPY
Capital surplusPrior1YearInstant647331000JPY
Capital surplusCurrentQuarterInstant1108504000JPY
Retained earningsPrior1YearInstant-1646970000JPY
Retained earningsCurrentQuarterInstant-2006375000JPY
Treasury stockPrior1YearInstant-85941000JPY

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