Quarterly report · Q3
2418.TEDINET S100PK78
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥378m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥7.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.9bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥6.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2022-01-01 → 2022-09-30 | 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) | −¥5.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥88.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.98 | 2022-07-01 → 2022-09-30d | 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) | ¥-123.23 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-30 | 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 | 22.6% | at 2021-09-30 | 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 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥680m |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥659m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥792m |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.2bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥3.3bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | −¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21116000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34627000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33429000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2158000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5452000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5877000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6137000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5641000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5796000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20796000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21871000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20641000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91320000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 88586000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90901000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -123.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -128.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -29.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48960000 | |
| 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 | － |
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 |
| 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 |