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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥327m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥515m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥459m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥461m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥485m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥907m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥343m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥84m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥339m |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥80m |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E31997-000Wedding Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥95m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -19491000 | JPY |
| Other net ope cf | CurrentYTDDuration | 50014000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 802028000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 411396000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6513000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3314000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10534000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11746000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -40061000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 52816000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 850824000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 362902000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -214936000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -144622000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 114708000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 44400000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -109919000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -638218000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1993000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1993000 | JPY |
| Other net inv cf | Prior1YTDDuration | -27772000 | JPY |
| Other net inv cf | CurrentYTDDuration | 39112000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -235926000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -697334000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -840000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 744000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -220602000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -244956000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7697000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10221000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -38595000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -77191000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -906894000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -138368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9425000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 87139000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -282571000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -385660000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1533346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1640291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1250774000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1254630000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1439784000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1473773000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1051698000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1074907000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |