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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
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_NonConsolidatedMember338288000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2615000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1791000JPY
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_NonConsolidatedMember375079000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2710189000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2423117000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5022080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4716541000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember139722000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember106166000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember869936000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember849405000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember808091000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember861036000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember209921000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember143890000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember50468000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember37102000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2475000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember262000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember3254000JPY
Other clPrior1YearInstant_NonConsolidatedMember165384000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember181038000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2248566000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2184369000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2384238000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2186556000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember200896000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember205312000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42680000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20724000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2627815000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2412592000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4876382000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4596962000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember44201000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember44402000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember906265000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember101757000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-804708000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-26520000JPY

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