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Quarterly report · Q2

9160.TEDINET S100RPJM
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥17.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥280m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥663m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥818m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥121m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥602m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥685m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥71m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥395m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥458m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥863m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥71m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥395m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥458m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥863m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥31.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥32.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥31.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥24.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥464mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥728m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥400m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.792023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥66.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.312022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio23.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥618m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥897m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥423m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥409m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥647,000
—segment totalrevenue2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
—segment totalsegment profit2023-01-01 → 2023-06-30¥897m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥498m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥280m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥267m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)矢　嶋　泰　久
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清　水　俊　直
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration7064919000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration8251314000JPY
Revenue IFRS (5-year summary)Prior1YearDuration17222448000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration4881927000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration4921223000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration684677000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration121460000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration2485209000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration457692000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration71365000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1656874000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration863103000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration394735000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration427905000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration54068000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1630312000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant6023411000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant7296793000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant7234271000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant31829106000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant30965184000JPY
Total assets IFRS (5-year summary)Prior1YearInstant31980649000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration18.31
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration2.85
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration66.27
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration34.52
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration15.79
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration－
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration－
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.189
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.236
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.226
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1665805000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration727909000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4620214000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-400090000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-1161082000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1340374000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-1238338000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-1907605000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-2725751000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant2279003000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant463635000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant2803410000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass