Quarterly report · Q2
6181.TEDINET S100S84I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥120m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥150m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥115m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥128m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥130m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥146m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥159m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.94 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,265,100 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,259,100 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥280m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E31855-000Casual Weddingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥159m |
| jpcrp040300-q2r_E31855-000Life And Techreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E31855-000Life And Techreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E31855-000Life And Techreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E31855-000Life And Techreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E31855-000Marrige Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E31855-000Regional Revitalizationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E31855-000Regional Revitalizationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E31855-000Regional Revitalizationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2583013000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3988722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -149893000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -114671000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -129789000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -804708000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 44402000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44201000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26265100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26259100 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16310000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 145698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4586746000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5022080000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -32.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.004 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.029 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 159048000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -101153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -143481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1232810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26265100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26265100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26265100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26265100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3341000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1272 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1803000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1595700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1300000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0495 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |