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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -418269000 | JPY |
| Income before income taxes | CurrentYTDDuration | -193941000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 139636000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 149033000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 76439000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 76439000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2910000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1156000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -4617000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -3527000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -768000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1826000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21505000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18965000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -125410000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -134792000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 17469000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 31785000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1275000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -792000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1139000 | JPY |
| Non operating commission fee ope cf | Prior1YTDDuration | 37513000 | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | 9422000 | JPY |
| Extraordinary loss due to closing and other ope cf | Prior1YTDDuration | 215013000 | JPY |
| Extraordinary loss due to closing and other ope cf | CurrentYTDDuration | 152307000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 88724000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 76940000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 15491000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 149000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 5718000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -25410000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15713000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -86184000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 44773000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1452000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3840000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -13522000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -6076000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 67581000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -70288000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -3397000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3049000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -28679000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 7057000 | JPY |
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 |