Tokyo Tape
Sign in
← Tameny

Quarterly report · Q3

6181.TEDINET S100STN9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥6m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥46m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥115m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥24m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥27m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total liabilities¥4.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥120mat 2023-12-31StandaloneNet assets
Net assets / equity¥146mat 2023-03-31StandaloneNet assets
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-1.012023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.932023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio2.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued26,265,100at 2023-12-31StandaloneTotal 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 → 2023-12-31−¥20m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥402m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E31855-000Casual Weddingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥83m
jpcrp040300-q3r_E31855-000Life And Techreportable segmentrevenue2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E31855-000Life And Techreportable segmentrevenue external2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E31855-000Life And Techreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E31855-000Life And Techreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E31855-000Marrige Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥426m
jpcrp040300-q3r_E31855-000Regional Revitalizationreportable segmentrevenue2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E31855-000Regional Revitalizationreportable segmentrevenue external2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E31855-000Regional Revitalizationreportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥396m

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

All source rows · 296
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1318397000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1468676000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember717410000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember585825000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2536000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2294000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember109570000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember126222000JPY
Other caPrior1YearInstant_NonConsolidatedMember205705000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember95792000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-41730000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-35387000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2311891000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2293423000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember803216000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember793687000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-287591000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-282459000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember515624000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember511227000JPY
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-209517000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30248000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember19397000JPY
Other ppePrior1YearInstant_NonConsolidatedMember60163000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember60059000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-46286000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-50985000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember13877000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember9074000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember559750000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember539700000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1223024000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1108366000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember464493000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember355192000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18194000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember40529000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4624000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4249000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1710337000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1508337000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember101750000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember30000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass