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Quarterly report · Q3

6181.TEDINET S100Q7RR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥191m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥200m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥232m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥253m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥252m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥311m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥252m2022-04-01 → 2022-12-31Cons.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)−¥310m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥252m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥310m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.3bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥14mat 2022-12-31Cons.Net assets
Net assets / equity¥237mat 2022-03-31Cons.Net assets
Net assets / equity¥248mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.322022-10-01 → 2022-12-31dCons.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)¥-15.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2021-12-31Cons.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 → 2022-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥532m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥687,000
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥149m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥208m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥980,000
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥453m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue external2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥544,000
jpcrp040300-q3r_E31855-000Techreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15m
—segment totalsegment profit2022-04-01 → 2022-12-31¥341m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥843,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥721m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥606,000
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥153m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥204m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥199m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E31855-000Corporate Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E31855-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥660,000
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥100m
jpcrp040300-q3r_E31855-000Techreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥641,000
jpcrp040300-q3r_E31855-000Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥20m
—segment totalsegment profit2021-04-01 → 2021-12-31¥521m

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

All source rows · 378
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5332441000JPY
Liabilities and net assetsCurrentQuarterInstant4957769000JPY
Net salesPrior1YTDDuration4194692000JPY
Net salesCurrentYTDDuration4163123000JPY
Cost of salesPrior1YTDDuration994408000JPY
Cost of salesCurrentYTDDuration1169819000JPY
Gross profitPrior1YTDDuration3200284000JPY
Gross profitCurrentYTDDuration2993303000JPY
Selling general and administrative expensesPrior1YTDDuration3400672000JPY
Selling general and administrative expensesCurrentYTDDuration3184198000JPY
Operating incomePrior1YTDDuration-200388000JPY
Operating incomeCurrentYTDDuration-190895000JPY
Guarantee commission received noiPrior1YTDDuration2368000JPY
Guarantee commission received noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration5716000JPY
Interest income noiCurrentYTDDuration2740000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3270000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration10002000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration508000JPY
Other noiCurrentYTDDuration859000JPY
Non operating incomePrior1YTDDuration21867000JPY
Non operating incomeCurrentYTDDuration3599000JPY
Interest expenses noePrior1YTDDuration27566000JPY
Interest expenses noeCurrentYTDDuration24945000JPY
Commission fee noePrior1YTDDuration41448000JPY
Commission fee noeCurrentYTDDuration19405000JPY
Other noePrior1YTDDuration5573000JPY
Other noeCurrentYTDDuration618000JPY
Non operating expensesPrior1YTDDuration74587000JPY
Non operating expensesCurrentYTDDuration44969000JPY
Ordinary incomePrior1YTDDuration-253108000JPY
Ordinary incomeCurrentYTDDuration-232264000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration88927000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration181832000JPY
Subsidy eiCurrentYTDDuration202388000JPY
Other eiPrior1YTDDuration962000JPY
Other eiCurrentYTDDuration792000JPY
Extraordinary incomePrior1YTDDuration271723000JPY
Extraordinary incomeCurrentYTDDuration203181000JPY
Impairment loss elPrior1YTDDuration30892000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary loss due to closing and other elPrior1YTDDuration288445000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration222742000JPY
Other elPrior1YTDDuration10514000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration329852000JPY
Extraordinary lossCurrentYTDDuration222742000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass