Quarterly report · Q1
2418.TEDINET S100TD89
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥747m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥13m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥36m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥85.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.98 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥719m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥719m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥480m |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥487m |
| jpcrp040300-q1r_E05411-000Bridal Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥534m |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q1r_E05411-000Hotel Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥676m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥737m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥735m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |