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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
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember127664000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember330736000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember337272000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2615000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-127664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-127664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember440102000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember447703000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2710189000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2637855000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5022080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4843333000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember139722000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember100821000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember869936000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember869936000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember808091000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember954058000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember209921000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember152524000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50468000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45180000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other provision clPrior1YearInstant_NonConsolidatedMember262000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember264000JPY
Other clPrior1YearInstant_NonConsolidatedMember165384000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember181246000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2248566000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2304030000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2384238000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2238271000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember200896000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember200307000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42680000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34635000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2627815000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2473214000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4876382000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4777245000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember44201000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember44402000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember906265000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember101757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-804708000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-80011000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-59000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember145698000JPY

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