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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1557000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1139000JPY
Other noiPrior1YTDDuration442000JPY
Other noiCurrentYTDDuration577000JPY
Non operating incomePrior1YTDDuration5137000JPY
Non operating incomeCurrentYTDDuration3543000JPY
Interest expenses noePrior1YTDDuration21505000JPY
Interest expenses noeCurrentYTDDuration18965000JPY
Equity in losses of affiliates noePrior1YTDDuration17469000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration37513000JPY
Commission fee noeCurrentYTDDuration9422000JPY
Other noePrior1YTDDuration890000JPY
Other noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration77379000JPY
Non operating expensesCurrentYTDDuration28441000JPY
Ordinary incomePrior1YTDDuration-288010000JPY
Ordinary incomeCurrentYTDDuration-177218000JPY
Subsidy eiPrior1YTDDuration125410000JPY
Subsidy eiCurrentYTDDuration134792000JPY
Other eiPrior1YTDDuration1275000JPY
Other eiCurrentYTDDuration792000JPY
Extraordinary incomePrior1YTDDuration126685000JPY
Extraordinary incomeCurrentYTDDuration135585000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration215013000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration152307000JPY
Other elPrior1YTDDuration41930000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration256944000JPY
Extraordinary lossCurrentYTDDuration152307000JPY
Income before income taxesPrior1YTDDuration-418269000JPY
Income before income taxesCurrentYTDDuration-193941000JPY
Income taxesPrior1YTDDuration-1284000JPY
Income taxesCurrentYTDDuration-157000JPY
Profit lossPrior1YTDDuration-416984000JPY
Profit lossCurrentYTDDuration-193783000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-416984000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-193783000JPY
Profit lossPrior1YTDDuration-416984000JPY
Profit lossCurrentYTDDuration-193783000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-872000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-872000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-417856000JPY
Comprehensive incomeCurrentYTDDuration-193783000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-417856000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-193783000JPY

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