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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥670m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥612m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥407m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥166m | 2022-03-01 → 2022-08-31 | 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) | −¥310m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥314m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥891m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥678m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥674m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥690m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.52 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2022-06-01 → 2022-08-31d | 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) | ¥-32.39 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2022-08-31 | 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 | 1.2% | at 2021-08-31 | 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 → 2022-08-31 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥662m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥662m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥240m |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥157m |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥157m |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥86,000 |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥43m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥753m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥136m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥617m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥96m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥25m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥390m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥642m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | −¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥593m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥593m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥387m |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥98m |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥98m |
| jpcrp040300-q2r_E03495-000Bridal Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥25m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥720m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥141m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥579m |
| jpcrp040300-q2r_E03495-000Real Estatereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥69m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥11m |
| jpcrp040300-q2r_E03495-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥705m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥590m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 118709000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 48588000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38798000 | JPY |
| Loss on valuation of interest swap noe | Prior1YTDDuration | 69376000 | JPY |
| Loss on valuation of interest swap noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 15769000 | JPY |
| Other noe | CurrentYTDDuration | 21810000 | JPY |
| Non operating expenses | Prior1YTDDuration | 133734000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60608000 | JPY |
| Ordinary income | Prior1YTDDuration | -1091285000 | JPY |
| Ordinary income | CurrentYTDDuration | -612106000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1454000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 451000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 18199000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 1517920000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 626006000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1519375000 | JPY |
| Extraordinary income | CurrentYTDDuration | 644657000 | 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 | 63746000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 64143000 | JPY |
| Impairment loss el | Prior1YTDDuration | 18467000 | JPY |
| Impairment loss el | CurrentYTDDuration | 16261000 | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration | 752044000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration | 109966000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 834858000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 191092000 | JPY |
| Income before income taxes | Prior1YTDDuration | -406768000 | JPY |
| Income before income taxes | CurrentYTDDuration | -158541000 | JPY |
| Income taxes | Prior1YTDDuration | -92369000 | JPY |
| Income taxes | CurrentYTDDuration | 4281000 | JPY |
| Profit loss | Prior1YTDDuration | -314399000 | JPY |
| Profit loss | CurrentYTDDuration | -162823000 | JPY |
| Quarter profit loss attributable to non controlling interests profit loss attributable to non controlling interests | Prior1YTDDuration | -4089000 | JPY |
| Quarter profit loss attributable to non controlling interests profit loss attributable to non controlling interests | CurrentYTDDuration | 3448000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -310309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -166271000 | JPY |
| Profit loss | Prior1YTDDuration | -314399000 | JPY |
| Profit loss | CurrentYTDDuration | -162823000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -39136000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -49334000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39136000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -49334000 | JPY |
| Comprehensive income | Prior1YTDDuration | -353535000 | JPY |
| Comprehensive income | CurrentYTDDuration | -212157000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -349446000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |