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Quarterly report · Q2

6186.TEDINET S100PHLV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥327m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥515m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥625m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥459m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥461m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.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)−¥485m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥485m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.6bnat 2022-09-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥17.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥851m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.222022-07-01 → 2022-09-30dCons.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)¥-88.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2021-09-30Cons.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 → 2022-09-30−¥343m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥84m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥339m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥95m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥175m

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

All source rows · 502
ItemContextValueUnit
Gross profitPrior1YTDDuration4860246000JPY
Gross profitCurrentYTDDuration5326424000JPY
Selling general and administrative expensesPrior1YTDDuration5374936000JPY
Selling general and administrative expensesCurrentYTDDuration5653882000JPY
Operating incomePrior1YTDDuration-514689000JPY
Operating incomeCurrentYTDDuration-327458000JPY
Interest and dividends income noiPrior1YTDDuration6513000JPY
Interest and dividends income noiCurrentYTDDuration3314000JPY
Commission fee noiPrior1YTDDuration2758000JPY
Commission fee noiCurrentYTDDuration2617000JPY
Subsidy income noi bountyPrior1YTDDuration41340000JPY
Subsidy income noi bountyCurrentYTDDuration2500000JPY
Foreign exchange gains noiPrior1YTDDuration13421000JPY
Foreign exchange gains noiCurrentYTDDuration45165000JPY
Other noiPrior1YTDDuration5255000JPY
Other noiCurrentYTDDuration7987000JPY
Non operating incomePrior1YTDDuration69289000JPY
Non operating incomeCurrentYTDDuration61584000JPY
Interest expenses noePrior1YTDDuration10845000JPY
Interest expenses noeCurrentYTDDuration11455000JPY
Other noePrior1YTDDuration2260000JPY
Other noeCurrentYTDDuration1699000JPY
Non operating expensesPrior1YTDDuration13106000JPY
Non operating expensesCurrentYTDDuration13155000JPY
Ordinary incomePrior1YTDDuration-458506000JPY
Ordinary incomeCurrentYTDDuration-279028000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration45000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2047000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration78000JPY
Extraordinary lossPrior1YTDDuration2047000JPY
Extraordinary lossCurrentYTDDuration78000JPY
Income before income taxesPrior1YTDDuration-460553000JPY
Income before income taxesCurrentYTDDuration-279061000JPY
Income taxes currentPrior1YTDDuration20743000JPY
Income taxes currentCurrentYTDDuration21364000JPY
Income taxes deferredPrior1YTDDuration4194000JPY
Income taxes deferredCurrentYTDDuration-1324000JPY
Income taxesPrior1YTDDuration24937000JPY
Income taxesCurrentYTDDuration20040000JPY
Profit lossPrior1YTDDuration-485491000JPY
Profit lossCurrentYTDDuration-299101000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-485491000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-299101000JPY
Profit lossPrior1YTDDuration-485491000JPY
Profit lossCurrentYTDDuration-299101000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass