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Quarterly report · Q1

6186.TEDINET S100OWHT
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥278m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥242m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥239m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥625m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥214m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥214m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥248m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥248m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥17.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-45.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-06-30Cons.Equity to asset ratio (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥170m
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E31997-000Japanese Style Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥995m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥995m
jpcrp040300-q1r_E31997-000Wedding Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥72m

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

All source rows · 347
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant33506000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38611000JPY
Foreign currency translation adjustmentPrior1YearInstant-28049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26689000JPY
Valuation and translation adjustmentsPrior1YearInstant5456000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65300000JPY
Net assetsPrior1YearInstant3404476000JPY
Net assetsCurrentQuarterInstant3138854000JPY
Liabilities and net assetsPrior1YearInstant18196352000JPY
Liabilities and net assetsCurrentQuarterInstant18035376000JPY
Net salesPrior1YTDDuration4111234000JPY
Net salesCurrentYTDDuration4128078000JPY
Cost of salesPrior1YTDDuration1682838000JPY
Cost of salesCurrentYTDDuration1624447000JPY
Gross profitPrior1YTDDuration2428396000JPY
Gross profitCurrentYTDDuration2503630000JPY
Selling general and administrative expensesPrior1YTDDuration2670578000JPY
Selling general and administrative expensesCurrentYTDDuration2781981000JPY
Operating incomePrior1YTDDuration-242182000JPY
Operating incomeCurrentYTDDuration-278350000JPY
Interest and dividends income noiPrior1YTDDuration2624000JPY
Interest and dividends income noiCurrentYTDDuration835000JPY
Commission fee noiPrior1YTDDuration1348000JPY
Commission fee noiCurrentYTDDuration1423000JPY
Subsidy income noi bountyPrior1YTDDuration20797000JPY
Subsidy income noi bountyCurrentYTDDuration5117000JPY
Foreign exchange gains noiPrior1YTDDuration7987000JPY
Foreign exchange gains noiCurrentYTDDuration33738000JPY
Other noiPrior1YTDDuration1121000JPY
Other noiCurrentYTDDuration3793000JPY
Non operating incomePrior1YTDDuration33880000JPY
Non operating incomeCurrentYTDDuration44908000JPY
Interest expenses noePrior1YTDDuration5385000JPY
Interest expenses noeCurrentYTDDuration5115000JPY
Other noePrior1YTDDuration202000JPY
Other noeCurrentYTDDuration280000JPY
Non operating expensesPrior1YTDDuration5588000JPY
Non operating expensesCurrentYTDDuration5396000JPY
Ordinary incomePrior1YTDDuration-213890000JPY
Ordinary incomeCurrentYTDDuration-238838000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration78000JPY
Extraordinary lossPrior1YTDDuration2000JPY
Extraordinary lossCurrentYTDDuration78000JPY
Income before income taxesPrior1YTDDuration-213893000JPY
Income before income taxesCurrentYTDDuration-238916000JPY
Income taxes currentPrior1YTDDuration10414000JPY
Income taxes currentCurrentYTDDuration10664000JPY
Income taxes deferredPrior1YTDDuration1603000JPY
Income taxes deferredCurrentYTDDuration-1306000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass