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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
Short term loans payablePrior1YearInstant880432000JPY
Short term loans payableCurrentQuarterInstant885184000JPY
Current portion of long term loans payablePrior1YearInstant596099000JPY
Current portion of long term loans payableCurrentQuarterInstant612647000JPY
Income taxes payablePrior1YearInstant5522000JPY
Income taxes payableCurrentQuarterInstant24000JPY
Other provision clPrior1YearInstant9690000JPY
Other provision clCurrentQuarterInstant6163000JPY
Other clPrior1YearInstant445836000JPY
Other clCurrentQuarterInstant385084000JPY
Current liabilitiesPrior1YearInstant2045779000JPY
Current liabilitiesCurrentQuarterInstant2013016000JPY
Long term loans payablePrior1YearInstant2765734000JPY
Long term loans payableCurrentQuarterInstant2664433000JPY
Asset retirement obligations nclPrior1YearInstant204218000JPY
Asset retirement obligations nclCurrentQuarterInstant204863000JPY
Other nclPrior1YearInstant79387000JPY
Other nclCurrentQuarterInstant62891000JPY
Noncurrent liabilitiesPrior1YearInstant3049339000JPY
Noncurrent liabilitiesCurrentQuarterInstant2932188000JPY
LiabilitiesPrior1YearInstant5095118000JPY
LiabilitiesCurrentQuarterInstant4945205000JPY
Capital stockPrior1YearInstant44000000JPY
Capital stockCurrentQuarterInstant44000000JPY
Capital surplusPrior1YearInstant1140198000JPY
Capital surplusCurrentQuarterInstant752074000JPY
Retained earningsPrior1YearInstant-946816000JPY
Retained earningsCurrentQuarterInstant-752475000JPY
Treasury stockPrior1YearInstant-59000JPY
Treasury stockCurrentQuarterInstant-59000JPY
Shareholders equityPrior1YearInstant237323000JPY
Shareholders equityCurrentQuarterInstant43539000JPY
Net assetsPrior1YearInstant237323000JPY
Net assetsCurrentQuarterInstant43539000JPY
Liabilities and net assetsPrior1YearInstant5332441000JPY
Liabilities and net assetsCurrentQuarterInstant4988744000JPY
Net salesPrior1YTDDuration2801096000JPY
Net salesCurrentYTDDuration2692471000JPY
Cost of salesPrior1YTDDuration672535000JPY
Cost of salesCurrentYTDDuration729356000JPY
Gross profitPrior1YTDDuration2128561000JPY
Gross profitCurrentYTDDuration1963115000JPY
Selling general and administrative expensesPrior1YTDDuration2344330000JPY
Selling general and administrative expensesCurrentYTDDuration2115436000JPY
Operating incomePrior1YTDDuration-215769000JPY
Operating incomeCurrentYTDDuration-152321000JPY
Guarantee commission received noiPrior1YTDDuration2368000JPY
Guarantee commission received noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration768000JPY
Interest income noiCurrentYTDDuration1826000JPY

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