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← j-Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥4.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥693m2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥379m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥538m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥347m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥553m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥73m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥406m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥68m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥603m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥342m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥71m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥348m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥10.2bnat 2022-05-31Cons.Assets
Total assets¥10.7bnat 2022-02-28Cons.Assets
Total assets¥10.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥984mat 2022-05-31Cons.Net assets
Net assets / equity¥891mat 2022-02-28Cons.Net assets
Net assets / equity¥161mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥5.532022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.312021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.282021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.432022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.9%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥55m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥340m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥211m
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥93m
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥93m
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥11,000
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥16m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue2022-03-01 → 2022-05-31¥389m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue external2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥320m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentsegment profit2022-03-01 → 2022-05-31¥55m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥152m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥334m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31−¥1m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥298m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥298m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥207m
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥58m
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥58m
jpcrp040300-q1r_E03495-000Bridal Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥11m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue2021-03-01 → 2021-05-31¥359m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue external2021-03-01 → 2021-05-31¥69m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥290m
jpcrp040300-q1r_E03495-000Real Estatereportable segmentsegment profit2021-03-01 → 2021-05-31¥26m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥549m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥543m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥6m
jpcrp040300-q1r_E03495-000Restaurant Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥345m
—segment totalrevenue2021-03-01 → 2021-05-31¥966m
—segment totalrevenue external2021-03-01 → 2021-05-31¥670m
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥296m
—segment totalsegment profit2021-03-01 → 2021-05-31−¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥991m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥693m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥298m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥331m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant7648663000JPY
Bond issuance cost daPrior1YearInstant4451000JPY
Bond issuance cost daCurrentQuarterInstant3177000JPY
Deferred assetsPrior1YearInstant4451000JPY
Deferred assetsCurrentQuarterInstant3177000JPY
AssetsPrior1YearInstant10743551000JPY
AssetsCurrentQuarterInstant10163072000JPY
Accounts payable tradePrior1YearInstant70690000JPY
Accounts payable tradeCurrentQuarterInstant224766000JPY
Short term loans payablePrior1YearInstant505311000JPY
Short term loans payableCurrentQuarterInstant5311000JPY
Current portion of bondsPrior1YearInstant320000000JPY
Current portion of bondsCurrentQuarterInstant310000000JPY
Current portion of long term loans payablePrior1YearInstant667249000JPY
Current portion of long term loans payableCurrentQuarterInstant642986000JPY
Accounts payable otherPrior1YearInstant913141000JPY
Accounts payable otherCurrentQuarterInstant855833000JPY
Lease obligations clPrior1YearInstant10398000JPY
Lease obligations clCurrentQuarterInstant5359000JPY
Income taxes payablePrior1YearInstant8368000JPY
Income taxes payableCurrentQuarterInstant2324000JPY
Accrued consumption taxesPrior1YearInstant27425000JPY
Accrued consumption taxesCurrentQuarterInstant35897000JPY
Provision for shareholder benefit program clPrior1YearInstant6764000JPY
Provision for shareholder benefit program clCurrentQuarterInstant27171000JPY
Asset retirement obligations clPrior1YearInstant27392000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant395732000JPY
Deposits receivedCurrentQuarterInstant365921000JPY
Other clPrior1YearInstant132071000JPY
Other clCurrentQuarterInstant116440000JPY
Current liabilitiesPrior1YearInstant3084546000JPY
Current liabilitiesCurrentQuarterInstant2592012000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant15000000JPY
Long term loans payablePrior1YearInstant5779516000JPY
Long term loans payableCurrentQuarterInstant5625798000JPY
Lease obligations nclPrior1YearInstant1800000JPY
Lease obligations nclCurrentQuarterInstant451000JPY
Deferred tax liabilitiesPrior1YearInstant659118000JPY
Deferred tax liabilitiesCurrentQuarterInstant659118000JPY
Asset retirement obligations nclPrior1YearInstant70514000JPY
Asset retirement obligations nclCurrentQuarterInstant74255000JPY
Other nclPrior1YearInstant241819000JPY
Other nclCurrentQuarterInstant212275000JPY
Noncurrent liabilitiesPrior1YearInstant6767770000JPY
Noncurrent liabilitiesCurrentQuarterInstant6586899000JPY
LiabilitiesPrior1YearInstant9852316000JPY
LiabilitiesCurrentQuarterInstant9178912000JPY
Capital stockPrior1YearInstant50000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass