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
Extraordinary lossPrior1YTDDuration5569000JPY
Extraordinary lossCurrentYTDDuration3599000JPY
Income before income taxesPrior1YTDDuration407019000JPY
Income before income taxesCurrentYTDDuration145722000JPY
Income taxes currentPrior1YTDDuration32063000JPY
Income taxes currentCurrentYTDDuration33342000JPY
Income taxes deferredPrior1YTDDuration-1293000JPY
Income taxes deferredCurrentYTDDuration-1814000JPY
Income taxesPrior1YTDDuration30769000JPY
Income taxesCurrentYTDDuration31527000JPY
Profit lossPrior1YTDDuration376249000JPY
Profit lossCurrentYTDDuration114194000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration376249000JPY
Profit loss attributable to owners of parentCurrentYTDDuration114194000JPY
Profit lossPrior1YTDDuration376249000JPY
Profit lossCurrentYTDDuration114194000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1039000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6041000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration190286000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration90758000JPY
Other comprehensive incomePrior1YTDDuration189247000JPY
Other comprehensive incomeCurrentYTDDuration84717000JPY
Comprehensive incomePrior1YTDDuration565497000JPY
Comprehensive incomeCurrentYTDDuration198912000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration565497000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration198912000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31997-000JapaneseStyleRelatedReportableSegmentMember10733543000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31997-000WeddingRelatedReportableSegmentMember3578595000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14312139000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14312139000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31997-000JapaneseStyleRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31997-000WeddingRelatedReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31997-000JapaneseStyleRelatedReportableSegmentMember10733543000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31997-000WeddingRelatedReportableSegmentMember3578595000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14312139000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration14312139000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31997-000JapaneseStyleRelatedReportableSegmentMember712500000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31997-000WeddingRelatedReportableSegmentMember230594000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember943094000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-524403000JPY
Operating incomePrior1YTDDuration418690000JPY

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