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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
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-3883000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember402000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-143481000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-85587000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1318397000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1232810000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember594352000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember346285000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember514000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000MarrigeSupportReportableSegmentsMember1082673000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000CasualWeddingReportableSegmentsMember1307578000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000LifeAndTechReportableSegmentsMember116489000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000RegionalRevitalizationReportableSegmentsMember75265000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2582007000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember1006000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2583013000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000MarrigeSupportReportableSegmentsMember7306000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000CasualWeddingReportableSegmentsMember3277000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000LifeAndTechReportableSegmentsMember5764000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000RegionalRevitalizationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember16348000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-16348000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000MarrigeSupportReportableSegmentsMember1089980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000CasualWeddingReportableSegmentsMember1310855000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000LifeAndTechReportableSegmentsMember122253000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000RegionalRevitalizationReportableSegmentsMember75265000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2598355000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-15341000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2583013000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000MarrigeSupportReportableSegmentsMember284739000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000CasualWeddingReportableSegmentsMember-158825000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000LifeAndTechReportableSegmentsMember25776000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31855-000RegionalRevitalizationReportableSegmentsMember8664000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember160354000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-280086000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119731000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)タメニー株式会社
Company name in english cover pageFilingDateInstantTameny Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　栗沢　研丞
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目20番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5759-2700（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　伊東　大輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目20番３号

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