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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
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥80m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥413m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥625m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥407m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥126m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥376m2022-04-01 → 2022-12-31Cons.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)¥131m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥376m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥131m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.7bnat 2022-12-31Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥18.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.492022-10-01 → 2022-12-31dCons.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)¥23.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-12-31Cons.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 → 2022-12-31−¥524m
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥713m
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥231m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥14.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥943m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥515m
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥499m
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥96m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥595m

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

All source rows · 360
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8209277000JPY
Noncurrent assetsCurrentQuarterInstant9107120000JPY
AssetsPrior1YearInstant18196352000JPY
AssetsCurrentQuarterInstant18688094000JPY
Accounts payable tradePrior1YearInstant845449000JPY
Accounts payable tradeCurrentQuarterInstant984091000JPY
Short term loans payablePrior1YearInstant4190000000JPY
Short term loans payableCurrentQuarterInstant3410000000JPY
Current portion of long term loans payablePrior1YearInstant451764000JPY
Current portion of long term loans payableCurrentQuarterInstant495562000JPY
Accounts payable otherPrior1YearInstant474759000JPY
Accounts payable otherCurrentQuarterInstant656452000JPY
Accrued expensesPrior1YearInstant316469000JPY
Accrued expensesCurrentQuarterInstant334944000JPY
Income taxes payablePrior1YearInstant41075000JPY
Income taxes payableCurrentQuarterInstant32063000JPY
Advances receivedPrior1YearInstant6020325000JPY
Advances receivedCurrentQuarterInstant6196953000JPY
Deposits receivedPrior1YearInstant44659000JPY
Deposits receivedCurrentQuarterInstant39125000JPY
Provision for bonusesPrior1YearInstant1650000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant344914000JPY
Other clCurrentQuarterInstant177970000JPY
Current liabilitiesPrior1YearInstant12731068000JPY
Current liabilitiesCurrentQuarterInstant12327163000JPY
Long term loans payablePrior1YearInstant768929000JPY
Long term loans payableCurrentQuarterInstant1112355000JPY
Asset retirement obligations nclPrior1YearInstant345978000JPY
Asset retirement obligations nclCurrentQuarterInstant359361000JPY
Deferred tax liabilitiesPrior1YearInstant1015000JPY
Deferred tax liabilitiesCurrentQuarterInstant986000JPY
Net defined benefit liabilityPrior1YearInstant588731000JPY
Net defined benefit liabilityCurrentQuarterInstant613152000JPY
Provision for directors retirement benefitsPrior1YearInstant15607000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant340545000JPY
Other nclCurrentQuarterInstant382290000JPY
Noncurrent liabilitiesPrior1YearInstant2060807000JPY
Noncurrent liabilitiesCurrentQuarterInstant2468146000JPY
LiabilitiesPrior1YearInstant14791875000JPY
LiabilitiesCurrentQuarterInstant14795310000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1978533000JPY
Capital surplusCurrentQuarterInstant1978533000JPY
Retained earningsPrior1YearInstant1370505000JPY
Retained earningsCurrentQuarterInstant1669563000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass