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Quarterly report · Q1

6181.TEDINET S100ROI1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥78m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥100m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥80m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥80m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total liabilities¥4.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥66mat 2023-06-30StandaloneNet assets
Net assets / equity¥146mat 2023-03-31StandaloneNet assets
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-3.052023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio1.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,265,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,259,100at 2023-03-31StandaloneTotal number of issued shares (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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥157m
jpcrp040300-q1r_E31855-000Casual Weddingreportable segmentrevenue2023-04-01 → 2023-06-30¥673m
jpcrp040300-q1r_E31855-000Casual Weddingreportable segmentrevenue external2023-04-01 → 2023-06-30¥671m
jpcrp040300-q1r_E31855-000Casual Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E31855-000Casual Weddingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E31855-000Life And Techreportable segmentrevenue2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E31855-000Life And Techreportable segmentrevenue external2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E31855-000Life And Techreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E31855-000Life And Techreportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥543m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥541m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E31855-000Marrige Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥128m
jpcrp040300-q1r_E31855-000Regional Revitalizationreportable segmentrevenue2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E31855-000Regional Revitalizationreportable segmentrevenue external2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E31855-000Regional Revitalizationreportable segmentsegment profit2023-04-01 → 2023-06-30¥1m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment profit2023-04-01 → 2023-06-30¥79m

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

All source rows · 290
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1318397000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1393071000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember717410000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember496796000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2536000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2067000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109570000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember138522000JPY
Other caPrior1YearInstant_NonConsolidatedMember205705000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember209710000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-41730000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-34689000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2311891000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2205478000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember803216000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember809416000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-287591000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-299941000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember515624000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember509474000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember258987000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember259317000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-228739000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-232331000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30248000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26986000JPY
Other ppePrior1YearInstant_NonConsolidatedMember60163000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember60163000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-46286000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-48133000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13877000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember12030000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember559750000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember548490000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1223024000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1184805000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember464493000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember425085000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18194000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember27269000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4624000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4499000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1710337000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1641660000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember101750000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember101750000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember127664000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass