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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127664000JPY
Investments and other assetsPrior1YearInstant565840000JPY
Investments and other assetsCurrentQuarterInstant566179000JPY
Noncurrent assetsPrior1YearInstant3266447000JPY
Noncurrent assetsCurrentQuarterInstant3177969000JPY
Deferred assetsPrior1YearInstant118000JPY
Deferred assetsCurrentQuarterInstant48000JPY
AssetsPrior1YearInstant5332441000JPY
AssetsCurrentQuarterInstant5216298000JPY
Accounts payable tradePrior1YearInstant108198000JPY
Accounts payable tradeCurrentQuarterInstant109031000JPY
Short term loans payablePrior1YearInstant880432000JPY
Short term loans payableCurrentQuarterInstant880432000JPY
Current portion of long term loans payablePrior1YearInstant596099000JPY
Current portion of long term loans payableCurrentQuarterInstant534621000JPY
Income taxes payablePrior1YearInstant5522000JPY
Income taxes payableCurrentQuarterInstant1736000JPY
Other provision clPrior1YearInstant9690000JPY
Other provision clCurrentQuarterInstant7710000JPY
Other clPrior1YearInstant445836000JPY
Other clCurrentQuarterInstant426316000JPY
Current liabilitiesPrior1YearInstant2045779000JPY
Current liabilitiesCurrentQuarterInstant1959847000JPY
Long term loans payablePrior1YearInstant2765734000JPY
Long term loans payableCurrentQuarterInstant2827212000JPY
Asset retirement obligations nclPrior1YearInstant204218000JPY
Asset retirement obligations nclCurrentQuarterInstant204540000JPY
Other nclPrior1YearInstant79387000JPY
Other nclCurrentQuarterInstant70936000JPY
Noncurrent liabilitiesPrior1YearInstant3049339000JPY
Noncurrent liabilitiesCurrentQuarterInstant3102688000JPY
LiabilitiesPrior1YearInstant5095118000JPY
LiabilitiesCurrentQuarterInstant5062536000JPY
Capital stockPrior1YearInstant44000000JPY
Capital stockCurrentQuarterInstant44000000JPY
Capital surplusPrior1YearInstant1140198000JPY
Capital surplusCurrentQuarterInstant752074000JPY
Retained earningsPrior1YearInstant-946816000JPY
Retained earningsCurrentQuarterInstant-642252000JPY
Treasury stockPrior1YearInstant-59000JPY
Treasury stockCurrentQuarterInstant-59000JPY
Shareholders equityPrior1YearInstant237323000JPY
Shareholders equityCurrentQuarterInstant153762000JPY
Net assetsPrior1YearInstant237323000JPY
Net assetsCurrentQuarterInstant153762000JPY
Liabilities and net assetsPrior1YearInstant5332441000JPY
Liabilities and net assetsCurrentQuarterInstant5216298000JPY
Net salesPrior1YTDDuration1472477000JPY
Net salesCurrentYTDDuration1302746000JPY

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