Quarterly report · Q3
7127.TEDINET S100Q7UE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥580m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥590m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-12-31 | 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 (owners) | ¥363m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥363m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥663m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥598m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2022-10-01 → 2022-12-31d | 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 (basic) | ¥54.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.66 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E36757-000Bridalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥139m |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E36757-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥584m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 177235000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 261794000 | JPY |
| Other ca | Prior1YearInstant | 259632000 | JPY |
| Other ca | CurrentQuarterInstant | 183783000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000 | JPY |
| Current assets | Prior1YearInstant | 1525494000 | JPY |
| Current assets | CurrentQuarterInstant | 1568431000 | JPY |
| Buildings and structures | Prior1YearInstant | 2222835000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2317353000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -785155000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -843894000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1437679000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1473459000 | JPY |
| Other ppe | Prior1YearInstant | 815767000 | JPY |
| Other ppe | CurrentQuarterInstant | 885375000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -590913000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -647711000 | JPY |
| Other net ppe | Prior1YearInstant | 224854000 | JPY |
| Other net ppe | CurrentQuarterInstant | 237664000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1662533000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1711124000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 5954000 | JPY |
| Other ia | Prior1YearInstant | 6573000 | JPY |
| Other ia | CurrentQuarterInstant | 3196000 | JPY |
| Intangible assets | Prior1YearInstant | 6573000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9151000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 989370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 795297000 | JPY |
| Deferred tax assets | Prior1YearInstant | 385931000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 363039000 | JPY |
| Other ioa | Prior1YearInstant | 88820000 | JPY |
| Other ioa | CurrentQuarterInstant | 261173000 | JPY |
| Investments and other assets | Prior1YearInstant | 1464122000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1419510000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3133229000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3139785000 | JPY |
| Assets | Prior1YearInstant | 4658723000 | JPY |
| Assets | CurrentQuarterInstant | 4708217000 | JPY |
| Accounts payable trade | Prior1YearInstant | 185849000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 252882000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 876058000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 978331000 | JPY |
| Accounts payable other | Prior1YearInstant | 368341000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 416315000 | JPY |
| Income taxes payable | Prior1YearInstant | 4695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7063000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 12019000 | 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 |
| 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 |