Quarterly report · Q1
2418.TEDINET S100QPQE
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥13m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥973m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.91 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥678m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥678m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥452m |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥426m |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥244m |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥215m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥726m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥718m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥439m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥356m |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥354m |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥304m |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥169m |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥691m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥685m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| 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 | 8699000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12250000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51699000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -973000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4758000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -924000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -182000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2736000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19424000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22665000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23086000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87012000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85316000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87472000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.42 | |
| 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 | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.261 | |
| 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 | 47695500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 476955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 476955 | |
| 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 |
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 |