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← 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
Asset retirement obligations nclCurrentQuarterInstant72797000JPY
Other nclPrior1YearInstant241819000JPY
Other nclCurrentQuarterInstant190992000JPY
Noncurrent liabilitiesPrior1YearInstant6767770000JPY
Noncurrent liabilitiesCurrentQuarterInstant6415808000JPY
LiabilitiesPrior1YearInstant9852316000JPY
LiabilitiesCurrentQuarterInstant8867347000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant236465000JPY
Capital surplusPrior1YearInstant4397652000JPY
Capital surplusCurrentQuarterInstant4584118000JPY
Retained earningsPrior1YearInstant-3489693000JPY
Retained earningsCurrentQuarterInstant-3666115000JPY
Treasury stockPrior1YearInstant-76122000JPY
Treasury stockCurrentQuarterInstant-76122000JPY
Shareholders equityPrior1YearInstant881836000JPY
Shareholders equityCurrentQuarterInstant1078346000JPY
Foreign currency translation adjustmentPrior1YearInstant-16606000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-65940000JPY
Valuation and translation adjustmentsPrior1YearInstant-16606000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-65940000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant5863000JPY
Non controlling interestsPrior1YearInstant26004000JPY
Non controlling interestsCurrentQuarterInstant29452000JPY
Net assetsPrior1YearInstant891234000JPY
Net assetsCurrentQuarterInstant1047721000JPY
Liabilities and net assetsPrior1YearInstant10743551000JPY
Liabilities and net assetsCurrentQuarterInstant9915069000JPY
Net salesPrior1YTDDuration1409105000JPY
Net salesCurrentYTDDuration3582085000JPY
Cost of salesPrior1YTDDuration593083000JPY
Cost of salesCurrentYTDDuration1271530000JPY
Gross profitPrior1YTDDuration816022000JPY
Gross profitCurrentYTDDuration2310555000JPY
Selling general and administrative expensesPrior1YTDDuration1866315000JPY
Selling general and administrative expensesCurrentYTDDuration2980762000JPY
Operating incomePrior1YTDDuration-1050293000JPY
Operating incomeCurrentYTDDuration-670207000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration29000JPY
Foreign exchange gains noiPrior1YTDDuration38168000JPY
Foreign exchange gains noiCurrentYTDDuration41097000JPY
Gain on valuation of interest rate swaps noiPrior1YTDDuration464000JPY
Gain on valuation of interest rate swaps noiCurrentYTDDuration50273000JPY
Co sponsor fee noiPrior1YTDDuration28819000JPY
Co sponsor fee noiCurrentYTDDuration12238000JPY
Other noiPrior1YTDDuration25246000JPY
Other noiCurrentYTDDuration15070000JPY
Non operating incomePrior1YTDDuration92741000JPY

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