Tokyo Tape
Sign in
← Tameny

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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember66088000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember145698000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember66088000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5022080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4843333000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1304631000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember364858000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember939773000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1017369000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-77596000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember530000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember887000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1450000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7685000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember15303000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember502000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23490000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-99636000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember19625000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember19625000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-80011000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember0JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-80011000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000MarrigeSupportReportableSegmentsMember540974000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000CasualWeddingReportableSegmentsMember671150000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000LifeAndTechReportableSegmentsMember57994000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000RegionalRevitalizationReportableSegmentsMember33505000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1303625000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember1006000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1304631000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000MarrigeSupportReportableSegmentsMember2275000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000CasualWeddingReportableSegmentsMember1968000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000LifeAndTechReportableSegmentsMember3152000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000RegionalRevitalizationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember7396000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-7396000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000MarrigeSupportReportableSegmentsMember543250000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000CasualWeddingReportableSegmentsMember673118000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000LifeAndTechReportableSegmentsMember61147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000RegionalRevitalizationReportableSegmentsMember33505000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1311022000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-6390000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1304631000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000MarrigeSupportReportableSegmentsMember127537000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000CasualWeddingReportableSegmentsMember-63470000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000LifeAndTechReportableSegmentsMember13482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31855-000RegionalRevitalizationReportableSegmentsMember1400000JPY

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