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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥376m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 21.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥559m |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E31997-000Japanese Style Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥594m |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E31997-000Wedding Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 36489000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30447000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38447000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 129206000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 74936000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159653000 | JPY |
| Net assets | Prior1YearInstant | 3994030000 | JPY |
| Net assets | CurrentQuarterInstant | 4077155000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19136278000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19009900000 | JPY |
| Net sales | Prior1YTDDuration | 14312139000 | JPY |
| Net sales | CurrentYTDDuration | 14880295000 | JPY |
| Cost of sales | Prior1YTDDuration | 5340463000 | JPY |
| Cost of sales | CurrentYTDDuration | 5644243000 | JPY |
| Gross profit | Prior1YTDDuration | 8971676000 | JPY |
| Gross profit | CurrentYTDDuration | 9236051000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8552985000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9132278000 | JPY |
| Operating income | Prior1YTDDuration | 418690000 | JPY |
| Operating income | CurrentYTDDuration | 103772000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4742000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 8887000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3405000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1628000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2868000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 24828000 | JPY |
| Other noi | Prior1YTDDuration | 16938000 | JPY |
| Other noi | CurrentYTDDuration | 17936000 | JPY |
| Non operating income | Prior1YTDDuration | 27955000 | JPY |
| Non operating income | CurrentYTDDuration | 53280000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16967000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16034000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12321000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4813000 | JPY |
| Other noe | CurrentYTDDuration | 2095000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34102000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18130000 | JPY |
| Ordinary income | Prior1YTDDuration | 412543000 | JPY |
| Ordinary income | CurrentYTDDuration | 138922000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10400000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10400000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5569000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3599000 | 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 · 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 |