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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 1067000 | JPY |
| Other noi | CurrentYTDDuration | 3088000 | JPY |
| Non operating income | Prior1YTDDuration | 5380000 | JPY |
| Non operating income | CurrentYTDDuration | 11859000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13102000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13860000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1038000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9200000 | JPY |
| Other noe | Prior1YTDDuration | 1361000 | JPY |
| Other noe | CurrentYTDDuration | 1603000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15502000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24663000 | JPY |
| Ordinary income | Prior1YTDDuration | -590443000 | JPY |
| Ordinary income | CurrentYTDDuration | 101905000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 1693713000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1693713000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 8886000 | JPY |
| Loss due to temporary store closures | Prior1YTDDuration | 627653000 | JPY |
| Loss due to temporary store closures | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2533000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7906000 | JPY |
| Cancellation penalty el | Prior1YTDDuration | － | JPY |
| Cancellation penalty el | CurrentYTDDuration | 6600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 630186000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23393000 | JPY |
| Income before income taxes | Prior1YTDDuration | 473082000 | JPY |
| Income before income taxes | CurrentYTDDuration | 78512000 | JPY |
| Income taxes current | Prior1YTDDuration | 6099000 | JPY |
| Income taxes current | CurrentYTDDuration | 8419000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 104481000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23312000 | JPY |
| Income taxes | Prior1YTDDuration | 110580000 | JPY |
| Income taxes | CurrentYTDDuration | 31732000 | JPY |
| Profit loss | Prior1YTDDuration | 362502000 | JPY |
| Profit loss | CurrentYTDDuration | 46780000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1555000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 362502000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45224000 | JPY |
| Profit loss | Prior1YTDDuration | 362502000 | JPY |
| Profit loss | CurrentYTDDuration | 46780000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2271000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -2271000 | JPY |
| Comprehensive income | Prior1YTDDuration | 362502000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44508000 | 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 |