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Quarterly report · Q1

6181.TEDINET S100P0KE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥83m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥217m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥101m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥234m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥84m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥279m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥84m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥321m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥281m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥84m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥281m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥5.3bnat 2022-03-31Cons.Assets
Total assets¥4.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥154mat 2022-06-30Cons.Net assets
Net assets / equity¥237mat 2022-03-31Cons.Net assets
Net assets / equity−¥375mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.6%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥177m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥784,000
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥596m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥230,000
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥179,000
jpcrp040300-q1r_E31855-000Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue2022-04-01 → 2022-06-30¥609m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue external2022-04-01 → 2022-06-30¥609m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥329,000
jpcrp040300-q1r_E31855-000Weddingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥727,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥285m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E31855-000Corporate Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E31855-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥687m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E31855-000Techreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥111,000
jpcrp040300-q1r_E31855-000Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue external2021-04-01 → 2021-06-30¥717m
jpcrp040300-q1r_E31855-000Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥240,000
jpcrp040300-q1r_E31855-000Weddingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥76m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥68m

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

All source rows · 370
ItemContextValueUnit
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
Cash and depositsPrior1YearInstant1246556000JPY
Cash and depositsCurrentQuarterInstant1321505000JPY
Accounts receivable tradePrior1YearInstant647349000JPY
Accounts receivable tradeCurrentQuarterInstant541005000JPY
Other caPrior1YearInstant210792000JPY
Other caCurrentQuarterInstant214538000JPY
Allowance for doubtful accounts caPrior1YearInstant-38823000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38767000JPY
Current assetsPrior1YearInstant2065875000JPY
Current assetsCurrentQuarterInstant2038281000JPY
BuildingsPrior1YearInstant843106000JPY
BuildingsCurrentQuarterInstant857304000JPY
Accumulated depreciation buildingsPrior1YearInstant-230530000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-244879000JPY
Buildings netPrior1YearInstant612576000JPY
Buildings netCurrentQuarterInstant612425000JPY
Tools furniture and fixturesPrior1YearInstant369706000JPY
Tools furniture and fixturesCurrentQuarterInstant369012000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-285360000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-296756000JPY
Tools furniture and fixtures netPrior1YearInstant84345000JPY
Tools furniture and fixtures netCurrentQuarterInstant72256000JPY
Other ppePrior1YearInstant67939000JPY
Other ppeCurrentQuarterInstant60289000JPY
Accumulated depreciation other ppePrior1YearInstant-39433000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-35763000JPY
Other net ppePrior1YearInstant28506000JPY
Other net ppeCurrentQuarterInstant24526000JPY
Property plant and equipmentPrior1YearInstant725428000JPY
Property plant and equipmentCurrentQuarterInstant709207000JPY
SoftwarePrior1YearInstant594285000JPY
SoftwareCurrentQuarterInstant547770000JPY
Software in progressPrior1YearInstant4990000JPY
Software in progressCurrentQuarterInstant17128000JPY
GoodwillPrior1YearInstant1375902000JPY
GoodwillCurrentQuarterInstant1337683000JPY
Intangible assetsPrior1YearInstant1975178000JPY
Intangible assetsCurrentQuarterInstant1902581000JPY
Lease deposits ioaPrior1YearInstant432194000JPY
Lease deposits ioaCurrentQuarterInstant432194000JPY
Long term loans receivablePrior1YearInstant127664000JPY
Long term loans receivableCurrentQuarterInstant127664000JPY
Investment securitiesPrior1YearInstant131000000JPY
Investment securitiesCurrentQuarterInstant131000000JPY
Other ioaPrior1YearInstant2645000JPY
Other ioaCurrentQuarterInstant2984000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass