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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥152m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥216m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥177m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥288m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥194m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥418m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥194m2022-04-01 → 2022-09-30Cons.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)−¥417m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥194m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥417m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-09-30Cons.Assets
Total assets¥5.3bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44mat 2022-09-30Cons.Net assets
Net assets / equity¥237mat 2022-03-31Cons.Net assets
Net assets / equity−¥159mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥800mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥563mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥23m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥842m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥552m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.412022-07-01 → 2022-09-30dCons.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)¥-22.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.2%at 2021-09-30Cons.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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥344m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥573,000
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥680,000
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313,000
jpcrp040300-q2r_E31855-000Techreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥192m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥813,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥498m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥450,000
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥130m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E31855-000Corporate Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E31855-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥365,000
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥374m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E31855-000Techreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥390,000
jpcrp040300-q2r_E31855-000Techreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥15m
—segment totalsegment profit2021-04-01 → 2021-09-30¥282m

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

All source rows · 541
ItemContextValueUnit
BuildingsPrior1YearInstant843106000JPY
BuildingsCurrentQuarterInstant857304000JPY
Accumulated depreciation buildingsPrior1YearInstant-230530000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-259170000JPY
Buildings netPrior1YearInstant612576000JPY
Buildings netCurrentQuarterInstant598133000JPY
Tools furniture and fixturesPrior1YearInstant369706000JPY
Tools furniture and fixturesCurrentQuarterInstant348986000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-285360000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-288206000JPY
Tools furniture and fixtures netPrior1YearInstant84345000JPY
Tools furniture and fixtures netCurrentQuarterInstant60780000JPY
Other ppePrior1YearInstant67939000JPY
Other ppeCurrentQuarterInstant60289000JPY
Accumulated depreciation other ppePrior1YearInstant-39433000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-39743000JPY
Other net ppePrior1YearInstant28506000JPY
Other net ppeCurrentQuarterInstant20546000JPY
Property plant and equipmentPrior1YearInstant725428000JPY
Property plant and equipmentCurrentQuarterInstant679460000JPY
SoftwarePrior1YearInstant594285000JPY
SoftwareCurrentQuarterInstant511297000JPY
Software in progressPrior1YearInstant4990000JPY
Software in progressCurrentQuarterInstant26172000JPY
GoodwillPrior1YearInstant1375902000JPY
GoodwillCurrentQuarterInstant1299463000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant4874000JPY
Intangible assetsPrior1YearInstant1975178000JPY
Intangible assetsCurrentQuarterInstant1841808000JPY
Lease deposits ioaPrior1YearInstant432194000JPY
Lease deposits ioaCurrentQuarterInstant432194000JPY
Long term loans receivablePrior1YearInstant127664000JPY
Long term loans receivableCurrentQuarterInstant127664000JPY
Investment securitiesPrior1YearInstant131000000JPY
Investment securitiesCurrentQuarterInstant131000000JPY
Other ioaPrior1YearInstant2645000JPY
Other ioaCurrentQuarterInstant2119000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127664000JPY
Investments and other assetsPrior1YearInstant565840000JPY
Investments and other assetsCurrentQuarterInstant565313000JPY
Noncurrent assetsPrior1YearInstant3266447000JPY
Noncurrent assetsCurrentQuarterInstant3086583000JPY
Deferred assetsPrior1YearInstant118000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant5332441000JPY
AssetsCurrentQuarterInstant4988744000JPY
Accounts payable tradePrior1YearInstant108198000JPY
Accounts payable tradeCurrentQuarterInstant123912000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass