Tokyo Tape
Sign in
← j-Group Holdings

Quarterly report · Q2

3063.TEDINET S100PC8A
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥670m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥1.1bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥612m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥159m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥407m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥166m2022-03-01 → 2022-08-31Cons.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)−¥310m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥163m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥314m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥9.9bnat 2022-08-31Cons.Assets
Total assets¥10.7bnat 2022-02-28Cons.Assets
Total assets¥10.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥9.9bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥891mat 2022-02-28Cons.Net assets
Net assets / equity¥193mat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥678mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥301m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥674m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥526m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥497m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥690m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.522022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.42022-06-01 → 2022-08-31dCons.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)¥-32.392021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio1.2%at 2021-08-31Cons.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 → 2022-08-31¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥93m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥662m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥662m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥240m
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥157m
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥157m
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥86,000
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥43m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥753m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥136m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥96m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥390m
—segment totalrevenue2022-03-01 → 2022-08-31¥4.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥3.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥642m
—segment totalsegment profit2022-03-01 → 2022-08-31−¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31−¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31−¥3m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥593m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥593m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥387m
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥98m
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥98m
jpcrp040300-q2r_E03495-000Bridal Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥25m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue2021-03-01 → 2021-08-31¥720m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue external2021-03-01 → 2021-08-31¥141m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥579m
jpcrp040300-q2r_E03495-000Real Estatereportable segmentsegment profit2021-03-01 → 2021-08-31¥69m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥11m
jpcrp040300-q2r_E03495-000Restaurant Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥705m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.0bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥1.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥590m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥660m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥593m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥664m

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

All source rows · 618
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant910750000JPY
Other ioaPrior1YearInstant127520000JPY
Other ioaCurrentQuarterInstant131026000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2150000JPY
Investments and other assetsPrior1YearInstant1122250000JPY
Investments and other assetsCurrentQuarterInstant1046956000JPY
Noncurrent assetsPrior1YearInstant7811187000JPY
Noncurrent assetsCurrentQuarterInstant7515579000JPY
Bond issuance cost daPrior1YearInstant4451000JPY
Bond issuance cost daCurrentQuarterInstant1921000JPY
Deferred assetsPrior1YearInstant4451000JPY
Deferred assetsCurrentQuarterInstant1921000JPY
AssetsPrior1YearInstant10743551000JPY
AssetsCurrentQuarterInstant9915069000JPY
Accounts payable tradePrior1YearInstant70690000JPY
Accounts payable tradeCurrentQuarterInstant224840000JPY
Short term loans payablePrior1YearInstant505311000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant320000000JPY
Current portion of bondsCurrentQuarterInstant310000000JPY
Current portion of long term loans payablePrior1YearInstant667249000JPY
Current portion of long term loans payableCurrentQuarterInstant612492000JPY
Accounts payable otherPrior1YearInstant913141000JPY
Accounts payable otherCurrentQuarterInstant748185000JPY
Lease obligations clPrior1YearInstant10398000JPY
Lease obligations clCurrentQuarterInstant4479000JPY
Income taxes payablePrior1YearInstant8368000JPY
Income taxes payableCurrentQuarterInstant4564000JPY
Accrued consumption taxesPrior1YearInstant27425000JPY
Accrued consumption taxesCurrentQuarterInstant84005000JPY
Provision for shareholder benefit program clPrior1YearInstant6764000JPY
Provision for shareholder benefit program clCurrentQuarterInstant11740000JPY
Asset retirement obligations clPrior1YearInstant27392000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Deposits receivedPrior1YearInstant395732000JPY
Deposits receivedCurrentQuarterInstant314967000JPY
Other clPrior1YearInstant132071000JPY
Other clCurrentQuarterInstant136263000JPY
Current liabilitiesPrior1YearInstant3084546000JPY
Current liabilitiesCurrentQuarterInstant2451539000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant5779516000JPY
Long term loans payableCurrentQuarterInstant5482899000JPY
Lease obligations nclPrior1YearInstant1800000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant659118000JPY
Deferred tax liabilitiesCurrentQuarterInstant659118000JPY
Asset retirement obligations nclPrior1YearInstant70514000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass