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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember808091000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember954159000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember209921000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember143965000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50468000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember21007000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1650000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember262000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember554000JPY
Other clPrior1YearInstant_NonConsolidatedMember165384000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember156467000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2248566000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2227344000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2384238000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2111492000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember200896000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember205008000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42680000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26590000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2627815000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2343091000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4876382000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4570436000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember44201000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember44402000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember906265000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember101757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-804708000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-129789000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-59000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember145698000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember145698000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16310000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5022080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4586746000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2583013000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember715222000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1867790000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1987522000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119731000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1023000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1097000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember404000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2525000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16468000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember15401000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember816000JPY

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