Quarterly report · Q1
7127.TEDINET S100P0YP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥957,000 | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥598m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥483m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥483m |
| jpcrp040300-q1r_E36757-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E36757-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 1482592000 | JPY |
| Other ppe | Prior1YearInstant | 815767000 | JPY |
| Other ppe | CurrentQuarterInstant | 795096000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -590913000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -608982000 | JPY |
| Other net ppe | Prior1YearInstant | 224854000 | JPY |
| Other net ppe | CurrentQuarterInstant | 186113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1662533000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1668706000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 6654000 | JPY |
| Other ia | Prior1YearInstant | 6573000 | JPY |
| Other ia | CurrentQuarterInstant | 5383000 | JPY |
| Intangible assets | Prior1YearInstant | 6573000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12037000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 989370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 991678000 | JPY |
| Deferred tax assets | Prior1YearInstant | 385931000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 388370000 | JPY |
| Other ioa | Prior1YearInstant | 88820000 | JPY |
| Other ioa | CurrentQuarterInstant | 87774000 | JPY |
| Investments and other assets | Prior1YearInstant | 1464122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1467823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3133229000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3148567000 | JPY |
| Assets | Prior1YearInstant | 4658723000 | JPY |
| Assets | CurrentQuarterInstant | 4705764000 | JPY |
| Accounts payable trade | Prior1YearInstant | 185849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 199699000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 876058000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 938266000 | JPY |
| Accounts payable other | Prior1YearInstant | 368341000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 339214000 | JPY |
| Income taxes payable | Prior1YearInstant | 4695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2533000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10394000 | JPY |
| Other cl | Prior1YearInstant | 253490000 | JPY |
| Other cl | CurrentQuarterInstant | 220366000 | JPY |
| Current liabilities | Prior1YearInstant | 1688434000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1710474000 | JPY |
| Long term loans payable | Prior1YearInstant | 2020483000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2050030000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 290356000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 286643000 | JPY |
| Other ncl | Prior1YearInstant | 61062000 | JPY |
| Other ncl | CurrentQuarterInstant | 60323000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2371901000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2396997000 | JPY |
| Liabilities | Prior1YearInstant | 4060335000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |