Quarterly report · Q2
2418.TEDINET S100OYSU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥305m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥706m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥904m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥356m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥764m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥764m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥711m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥630m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥2.7bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 23048300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4832 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7351700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1541 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3351100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0703 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1383200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1224400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1111600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 758600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 493200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 465500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant | 39587600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1259800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47695300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 476953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 476953 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1259800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1259800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0257 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1259800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1259800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and deposits | Prior1YearInstant | 16539000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16696000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1000000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 920000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1526000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 182000000 | JPY |
| Merchandise | CurrentQuarterInstant | 179000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 381000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 332000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |