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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 3304000 | JPY |
| Non operating expenses | Prior1YTDDuration | 82570000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23073000 | JPY |
| Ordinary income | Prior1YTDDuration | -552887000 | JPY |
| Ordinary income | CurrentYTDDuration | -347335000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1454000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 550993000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 569146000 | JPY |
| Extraordinary income | Prior1YTDDuration | 552448000 | JPY |
| Extraordinary income | CurrentYTDDuration | 569151000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 721000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 600000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 24022000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 22074000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 16038000 | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration | 380841000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration | 109966000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 405464000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 148800000 | JPY |
| Income before income taxes | Prior1YTDDuration | -405903000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73015000 | JPY |
| Income taxes | Prior1YTDDuration | -57942000 | JPY |
| Income taxes | CurrentYTDDuration | 1989000 | JPY |
| Profit loss | Prior1YTDDuration | -347960000 | JPY |
| Profit loss | CurrentYTDDuration | 71025000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5844000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3400000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -342115000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 67625000 | JPY |
| Profit loss | Prior1YTDDuration | -347960000 | JPY |
| Profit loss | CurrentYTDDuration | 71025000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -38409000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -15494000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -38409000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15494000 | JPY |
| Comprehensive income | Prior1YTDDuration | -386370000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55531000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -380525000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52130000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5844000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03495-000RestaurantBusinessReportableSegmentsMember | 542740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03495-000RealEstateReportableSegmentsMember | 69347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03495-000BridalBusinessReportableSegmentsMember | 58013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 670100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23188000 | 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 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 |