Quarterly report · Q2
6181.TEDINET S100PLCK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥216m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥159m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥842m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.2% | at 2021-09-30 | Cons. | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥344m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥573,000 |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥134m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥680,000 |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥313,000 |
| jpcrp040300-q2r_E31855-000Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥813,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥498m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥450,000 |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥130m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E31855-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥365,000 |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥374m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E31855-000Techreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥390,000 |
| jpcrp040300-q2r_E31855-000Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)佐藤 茂 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社フォーシスアンドカンパニー | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区神宮前６丁目２５番１４号 神宮前メディアスクエアビル４階 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)アイ・ケイ・ケイホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)佐賀県伊万里市新天町７２２番地５ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ＴＭＳホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区西心斎橋２丁目２番７号 御堂筋ジュンアシダビル７階 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)小林 正樹 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)高梨 雄一朗 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)貝瀬 雄一 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)タメニー株式会社従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都品川区大崎１丁目２０ー３ イマス大崎ビル４Ｆ |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |