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 |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 7000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 97000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income | Prior1YTDDuration | -27000000 | JPY |
| Ordinary income | CurrentYTDDuration | 114000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 53000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 53000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 23000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 83000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Cancellation penalty el | Prior1YTDDuration | 19000000 | JPY |
| Cancellation penalty el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 9000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 113000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -87000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 115000000 | JPY |
| Income taxes | Prior1YTDDuration | 38000000 | JPY |
| Income taxes | CurrentYTDDuration | 45000000 | JPY |
| Profit loss | Prior1YTDDuration | -126000000 | JPY |
| Profit loss | CurrentYTDDuration | 70000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -139000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 57000000 | JPY |
| Profit loss | Prior1YTDDuration | -126000000 | JPY |
| Profit loss | CurrentYTDDuration | 70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -143000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -159000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 89000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | 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 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 |