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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥6m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥46m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥115m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥24m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥146m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.01 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,265,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,259,100 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥402m |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31855-000Casual Weddingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E31855-000Life And Techreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥184m |
| jpcrp040300-q3r_E31855-000Life And Techreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E31855-000Life And Techreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E31855-000Life And Techreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E31855-000Marrige Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥426m |
| jpcrp040300-q3r_E31855-000Regional Revitalizationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E31855-000Regional Revitalizationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥127m |
| jpcrp040300-q3r_E31855-000Regional Revitalizationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -59000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -59000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 145698000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 119579000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 145698000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 119579000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5022080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4716541000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4118363000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1206117000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2912246000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2917776000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -5529000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1476000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration_NonConsolidatedMember | 1167000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 435000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3078000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 26457000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 16051000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 839000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 43348000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -45799000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration_NonConsolidatedMember | 27657000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 27657000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 5903000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 5903000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -24044000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2476000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2476000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -26520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000MarrigeSupportReportableSegmentsMember | 1602841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000CasualWeddingReportableSegmentsMember | 2211889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000LifeAndTechReportableSegmentsMember | 175611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000RegionalRevitalizationReportableSegmentsMember | 127015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4117357000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | 1006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 4118363000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000MarrigeSupportReportableSegmentsMember | 8983000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000CasualWeddingReportableSegmentsMember | 4029000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000LifeAndTechReportableSegmentsMember | 8465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000RegionalRevitalizationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 21477000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -21477000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000MarrigeSupportReportableSegmentsMember | 1611824000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000CasualWeddingReportableSegmentsMember | 2215918000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000LifeAndTechReportableSegmentsMember | 184076000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31855-000RegionalRevitalizationReportableSegmentsMember | 127015000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4138835000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -20471000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |