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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 4107471000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 932874000 | JPY |
| Capital surplus | CurrentQuarterInstant | 932874000 | JPY |
| Retained earnings | Prior1YearInstant | -397534000 | JPY |
| Retained earnings | CurrentQuarterInstant | -405734000 | JPY |
| Shareholders equity | Prior1YearInstant | 585340000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 577139000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13047000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14927000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 6224000 | JPY |
| Net assets | Prior1YearInstant | 598388000 | JPY |
| Net assets | CurrentQuarterInstant | 598292000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4658723000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4705764000 | JPY |
| Net sales | CurrentYTDDuration | 1979550000 | JPY |
| Cost of sales | CurrentYTDDuration | 682756000 | JPY |
| Gross profit | CurrentYTDDuration | 1296793000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1297751000 | JPY |
| Operating income | CurrentYTDDuration | -957000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5523000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 1525000 | JPY |
| Other noi | CurrentYTDDuration | 429000 | JPY |
| Non operating income | CurrentYTDDuration | 7478000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4207000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9200000 | JPY |
| Other noe | CurrentYTDDuration | 541000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13949000 | JPY |
| Ordinary income | CurrentYTDDuration | -7428000 | JPY |
| Income before income taxes | CurrentYTDDuration | -7428000 | JPY |
| Income taxes current | CurrentYTDDuration | 2533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2439000 | JPY |
| Income taxes | CurrentYTDDuration | 94000 | JPY |
| Profit loss | CurrentYTDDuration | -7523000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 676000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -8200000 | JPY |
| Profit loss | CurrentYTDDuration | -7523000 | JPY |
| Comprehensive income | CurrentYTDDuration | -7523000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8200000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36757-000FoodAndBeverageReportableSegmentMember | 1496101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36757-000BridalReportableSegmentMember | 483449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1979550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1979550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36757-000FoodAndBeverageReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36757-000BridalReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |