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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥120m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥150m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥128m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥130m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-09-30StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total liabilities¥4.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16mat 2023-09-30StandaloneNet assets
Net assets / equity¥146mat 2023-03-31StandaloneNet assets
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥159m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.92023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio0.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,265,100at 2023-09-30StandaloneTotal 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 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥280m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E31855-000Casual Weddingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E31855-000Life And Techreportable segmentrevenue2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E31855-000Life And Techreportable segmentrevenue external2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E31855-000Life And Techreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E31855-000Life And Techreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E31855-000Marrige Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥285m
jpcrp040300-q2r_E31855-000Regional Revitalizationreportable segmentrevenue2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E31855-000Regional Revitalizationreportable segmentrevenue external2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E31855-000Regional Revitalizationreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
—segment totalsegment profit2023-04-01 → 2023-09-30¥160m

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

All source rows · 397
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-287591000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-269602000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember515624000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember524084000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember258987000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember228915000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-228739000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-206088000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30248000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22826000JPY
Other ppePrior1YearInstant_NonConsolidatedMember60163000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember60059000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-46286000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-49507000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13877000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10552000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember559750000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember557463000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1223024000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1146585000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember464493000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember386846000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18194000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember34996000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4624000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4374000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1710337000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1572803000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember101750000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember127664000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember127664000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember330736000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember337740000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2615000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2736000JPY
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_NonConsolidatedMember375476000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2710189000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2505743000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5022080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4586746000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember139722000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember92925000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember869936000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember856614000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass