Quarterly report · Q3
6186.TEDINET S100Q3SQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥80m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥413m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥407m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-12-31 | 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) | ¥131m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥131m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.49 | 2022-10-01 → 2022-12-31d | 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) | ¥23.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | 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 | 16.0% | at 2021-12-31 | 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 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥713m |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥231m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥943m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥515m |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥499m |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥96m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥595m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13052237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14312139000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18567414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 171741000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 412543000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 625215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 130796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 376249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 162083000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 565497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 655122000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2911455000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3892783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3404476000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18218836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18688094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18196352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.187 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 111.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 122.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5516335 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5516335 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5516335 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5516335 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5509200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5516335 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |