Quarterly report · Q1
3063.TEDINET S100OQ17
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥693m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥379m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥538m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥347m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥553m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥406m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥603m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥342m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥348m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥984m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥891m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥161m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.53 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.31 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.28 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2021-05-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥211m |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11,000 |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥16m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥389m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥69m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥320m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥55m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥152m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥334m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥298m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥207m |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥58m |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥58m |
| jpcrp040300-q1r_E03495-000Bridal Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥11m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥359m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥69m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥290m |
| jpcrp040300-q1r_E03495-000Real Estatereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥549m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥543m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥6m |
| jpcrp040300-q1r_E03495-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥345m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥966m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥670m |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥296m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 郷 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 693289000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1652151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4703780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -552887000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -347335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1900433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -342115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 67625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -602592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -386370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -656499000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 161364000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 984160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 891234000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10542525000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10163072000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10743551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -35.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.009 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.081 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9973700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10118700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03495-000ClassBSharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E03495-000ClassBSharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9975000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10120000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03495-000ClassASharesSharesWithNoVotingRightsMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03495-000ClassBSharesSharesWithNoVotingRightsMember | 1000 | |
| 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 | 200100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9695800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9898700 |
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 rounding |
| 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 |