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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
Treasury stockCurrentQuarterInstant-59000JPY
Shareholders equityPrior1YearInstant-400660000JPY
Shareholders equityCurrentQuarterInstant248162000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1003000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant1003000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant142000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant-399514000JPY
Net assetsCurrentQuarterInstant248162000JPY
Liabilities and net assetsPrior1YearInstant5067761000JPY
Liabilities and net assetsCurrentQuarterInstant5563639000JPY
Net salesPrior1YTDDuration3100567000JPY
Net salesCurrentYTDDuration4194692000JPY
Cost of salesPrior1YTDDuration615493000JPY
Cost of salesCurrentYTDDuration994408000JPY
Gross profitPrior1YTDDuration2485074000JPY
Gross profitCurrentYTDDuration3200284000JPY
Selling general and administrative expensesPrior1YTDDuration4306769000JPY
Selling general and administrative expensesCurrentYTDDuration3400672000JPY
Operating incomePrior1YTDDuration-1821694000JPY
Operating incomeCurrentYTDDuration-200388000JPY
Interest income noiPrior1YTDDuration1322000JPY
Interest income noiCurrentYTDDuration5716000JPY
Guarantee commission received noiPrior1YTDDuration8288000JPY
Guarantee commission received noiCurrentYTDDuration2368000JPY
Subsidy income noi bountyPrior1YTDDuration97924000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration3270000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10002000JPY
Other noiPrior1YTDDuration24946000JPY
Other noiCurrentYTDDuration508000JPY
Non operating incomePrior1YTDDuration132481000JPY
Non operating incomeCurrentYTDDuration21867000JPY
Interest expenses noePrior1YTDDuration28108000JPY
Interest expenses noeCurrentYTDDuration27566000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration41448000JPY
Equity in losses of affiliates noePrior1YTDDuration24420000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1778000JPY
Other noeCurrentYTDDuration5573000JPY
Non operating expensesPrior1YTDDuration54307000JPY
Non operating expensesCurrentYTDDuration74587000JPY
Ordinary incomePrior1YTDDuration-1743520000JPY
Ordinary incomeCurrentYTDDuration-253108000JPY
Gain on transfer of business eiPrior1YTDDuration66700000JPY

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