Tokyo Tape
Sign in
← Ichikura

Quarterly report · Q3

6186.TEDINET S100SRNZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥104m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥139m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥413m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥146m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥407m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥114m2023-04-01 → 2023-12-31Cons.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)¥376m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥114m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥376m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.0bnat 2023-12-31Cons.Assets
Total assets¥19.1bnat 2023-03-31Cons.Assets
Total assets¥18.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.982023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio21.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥559m
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥594m
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E31997-000Wedding Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥69m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥663m
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

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

All source rows · 356
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant9230947000JPY
Noncurrent assetsCurrentQuarterInstant9234986000JPY
AssetsPrior1YearInstant19136278000JPY
AssetsCurrentQuarterInstant19009900000JPY
Accounts payable tradePrior1YearInstant874548000JPY
Accounts payable tradeCurrentQuarterInstant857725000JPY
Short term loans payablePrior1YearInstant3880000000JPY
Short term loans payableCurrentQuarterInstant3370000000JPY
Current portion of long term loans payablePrior1YearInstant448313000JPY
Current portion of long term loans payableCurrentQuarterInstant514112000JPY
Accounts payable otherPrior1YearInstant459561000JPY
Accounts payable otherCurrentQuarterInstant708432000JPY
Accrued expensesPrior1YearInstant343828000JPY
Accrued expensesCurrentQuarterInstant346337000JPY
Income taxes payablePrior1YearInstant44103000JPY
Income taxes payableCurrentQuarterInstant33342000JPY
Advances receivedPrior1YearInstant6282233000JPY
Advances receivedCurrentQuarterInstant6117453000JPY
Deposits receivedPrior1YearInstant53159000JPY
Deposits receivedCurrentQuarterInstant57663000JPY
Provision for bonusesPrior1YearInstant1425000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant194579000JPY
Other clCurrentQuarterInstant157779000JPY
Current liabilitiesPrior1YearInstant12581751000JPY
Current liabilitiesCurrentQuarterInstant12162846000JPY
Long term loans payablePrior1YearInstant1191654000JPY
Long term loans payableCurrentQuarterInstant1387898000JPY
Asset retirement obligations nclPrior1YearInstant355974000JPY
Asset retirement obligations nclCurrentQuarterInstant357374000JPY
Deferred tax liabilitiesPrior1YearInstant955000JPY
Deferred tax liabilitiesCurrentQuarterInstant823000JPY
Net defined benefit liabilityPrior1YearInstant636440000JPY
Net defined benefit liabilityCurrentQuarterInstant664467000JPY
Other nclPrior1YearInstant375471000JPY
Other nclCurrentQuarterInstant359333000JPY
Noncurrent liabilitiesPrior1YearInstant2560495000JPY
Noncurrent liabilitiesCurrentQuarterInstant2769897000JPY
LiabilitiesPrior1YearInstant15142247000JPY
LiabilitiesCurrentQuarterInstant14932744000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1978533000JPY
Capital surplusCurrentQuarterInstant1978533000JPY
Retained earningsPrior1YearInstant1890578000JPY
Retained earningsCurrentQuarterInstant1888986000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant3919093000JPY
Shareholders equityCurrentQuarterInstant3917502000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass