Quarterly report · Q3
2418.TEDINET S100S6G1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥378m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-09-30 | 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) | ¥287m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥290m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 28.7% | at 2023-09-30 | 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 | 24.4% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E05411-000Bridal Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥706m |
| jpcrp040300-q3r_E05411-000Hotel Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥919m |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 21238000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19057000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1479000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1355000000 | JPY |
| Merchandise | Prior1YearInstant | 166000000 | JPY |
| Merchandise | CurrentQuarterInstant | 174000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 381000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 348000000 | JPY |
| Other ca | Prior1YearInstant | 1360000000 | JPY |
| Other ca | CurrentQuarterInstant | 4215000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 24588000000 | JPY |
| Current assets | CurrentQuarterInstant | 25109000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29083000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28385000000 | JPY |
| Land | Prior1YearInstant | 9544000000 | JPY |
| Land | CurrentQuarterInstant | 9641000000 | JPY |
| Construction in progress | Prior1YearInstant | 1007000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 712000000 | JPY |
| Other net ppe | Prior1YearInstant | 1496000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41131000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40082000000 | JPY |
| Goodwill | Prior1YearInstant | 1157000000 | JPY |
| Goodwill | CurrentQuarterInstant | 933000000 | JPY |
| Other ia | Prior1YearInstant | 1020000000 | JPY |
| Other ia | CurrentQuarterInstant | 953000000 | JPY |
| Intangible assets | Prior1YearInstant | 2177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1886000000 | JPY |
| Investment securities | Prior1YearInstant | 5599000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6206000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7211000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7065000000 | JPY |
| Other ioa | Prior1YearInstant | 6703000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6704000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19392000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19840000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62702000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61810000000 | JPY |
| Deferred assets | Prior1YearInstant | 181000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 158000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |