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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25000000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember9388800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3755
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember3097500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1239
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1275000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0510
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember829600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0331
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember333300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0133
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember264500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember232487
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0092
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember213613
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember166600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember166600
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant16218000
Shareholding ratioCurrentQuarterInstant0.6482
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember250000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant25000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant250000
Cash and cash equivalents IFRSPrior1YearInstant2803410000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant463635000JPY
Trade and other receivables ca IFRSPrior1YearInstant290256000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant254652000JPY
Inventories ca IFRSPrior1YearInstant230081000JPY
Inventories ca IFRSCurrentQuarterInstant268371000JPY
Other financial assets ca IFRSPrior1YearInstant20207000JPY
Other financial assets ca IFRSCurrentQuarterInstant20396000JPY
Other current assets ca IFRSPrior1YearInstant178581000JPY
Other current assets ca IFRSCurrentQuarterInstant200998000JPY
Current assets IFRSPrior1YearInstant3522538000JPY
Current assets IFRSCurrentQuarterInstant1208053000JPY

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