Quarterly report · Q3
3063.TEDINET S100PYS9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥915m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥795m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥319m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥332m | 2022-03-01 → 2022-11-30 | 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) | −¥72m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥328m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥79m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥891m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.65 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2022-09-01 → 2022-11-30d | 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) | ¥-8.19 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.7% | at 2022-11-30 | 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 | 3.4% | at 2021-11-30 | 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 → 2022-11-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥120m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥988m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥988m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥310m |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥232m |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥232m |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥86,000 |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥53m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥216m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥911m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥40m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥555m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥951m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥894m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥894m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥581m |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥181m |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥181m |
| jpcrp040300-q3r_E03495-000Bridal Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥35m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥818m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥867m |
| jpcrp040300-q3r_E03495-000Real Estatereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥123m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥22m |
| jpcrp040300-q3r_E03495-000Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥974m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.0bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥889m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥886m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥894m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 1039644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7811187000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7506138000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4451000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 665000 | JPY |
| Deferred assets | Prior1YearInstant | 4451000 | JPY |
| Deferred assets | CurrentQuarterInstant | 665000 | JPY |
| Assets | Prior1YearInstant | 10743551000 | JPY |
| Assets | CurrentQuarterInstant | 9813130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70690000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273310000 | JPY |
| Short term loans payable | Prior1YearInstant | 505311000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 320000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 310000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 667249000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 567548000 | JPY |
| Accounts payable other | Prior1YearInstant | 913141000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 776499000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10398000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3143000 | JPY |
| Income taxes payable | Prior1YearInstant | 8368000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7137000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27425000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 130504000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6764000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 32231000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 27392000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 395732000 | JPY |
| Deposits received | CurrentQuarterInstant | 269496000 | JPY |
| Other cl | Prior1YearInstant | 132071000 | JPY |
| Other cl | CurrentQuarterInstant | 107633000 | JPY |
| Current liabilities | Prior1YearInstant | 3084546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2477504000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5779516000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5370884000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1800000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 659118000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 659118000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70514000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 73116000 | JPY |
| Other ncl | Prior1YearInstant | 241819000 | JPY |
| Other ncl | CurrentQuarterInstant | 137255000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6767770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6250375000 | JPY |
| Liabilities | Prior1YearInstant | 9852316000 | 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 |