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Quarterly report · Q2

6186.TEDINET S100S570
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥477m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥327m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥435m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥427m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥597m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.2bnat 2023-09-30Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥219m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio18.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥369m
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E31997-000Japanese Style Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥20m
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31997-000Wedding Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥108m
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

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

All source rows · 491
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5653882000JPY
Selling general and administrative expensesCurrentYTDDuration6121687000JPY
Operating incomePrior1YTDDuration-327458000JPY
Operating incomeCurrentYTDDuration-477412000JPY
Interest and dividends income noiPrior1YTDDuration3314000JPY
Interest and dividends income noiCurrentYTDDuration5496000JPY
Commission fee noiPrior1YTDDuration2617000JPY
Commission fee noiCurrentYTDDuration939000JPY
Subsidy income noi bountyPrior1YTDDuration2500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration45165000JPY
Foreign exchange gains noiCurrentYTDDuration42303000JPY
Other noiPrior1YTDDuration7987000JPY
Other noiCurrentYTDDuration6223000JPY
Non operating incomePrior1YTDDuration61584000JPY
Non operating incomeCurrentYTDDuration54962000JPY
Interest expenses noePrior1YTDDuration11455000JPY
Interest expenses noeCurrentYTDDuration10752000JPY
Other noePrior1YTDDuration1699000JPY
Other noeCurrentYTDDuration1604000JPY
Non operating expensesPrior1YTDDuration13155000JPY
Non operating expensesCurrentYTDDuration12357000JPY
Ordinary incomePrior1YTDDuration-279028000JPY
Ordinary incomeCurrentYTDDuration-434806000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10400000JPY
Extraordinary incomePrior1YTDDuration45000JPY
Extraordinary incomeCurrentYTDDuration10400000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration78000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2866000JPY
Extraordinary lossPrior1YTDDuration78000JPY
Extraordinary lossCurrentYTDDuration2866000JPY
Income before income taxesPrior1YTDDuration-279061000JPY
Income before income taxesCurrentYTDDuration-427273000JPY
Income taxes currentPrior1YTDDuration21364000JPY
Income taxes currentCurrentYTDDuration22066000JPY
Income taxes deferredPrior1YTDDuration-1324000JPY
Income taxes deferredCurrentYTDDuration-1242000JPY
Income taxesPrior1YTDDuration20040000JPY
Income taxesCurrentYTDDuration20824000JPY
Profit lossPrior1YTDDuration-299101000JPY
Profit lossCurrentYTDDuration-448098000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-299101000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-448098000JPY
Profit lossPrior1YTDDuration-299101000JPY
Profit lossCurrentYTDDuration-448098000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass