Quarterly report · Q1
3073.TEDINET S100OQGW
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥337m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥354m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥126m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | −¥111m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.38 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.36 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥319m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥776m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥776m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥214m |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥355m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥424m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥424m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥132m |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4164000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7354000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19353000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 114000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -97000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 57000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -453000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -111000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5348000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5240000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31873000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34004000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35736000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.025 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.127 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18442720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18442720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 50000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 50000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18492720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18492720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E05673-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 338700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18097700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18492720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180977 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 338700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |