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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
Other components of equity IFRSPrior1YearInstant60607000JPY
Other components of equity IFRSCurrentQuarterInstant51764000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7234271000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7296793000JPY
Equity IFRSPrior1YearInstant7234271000JPY
Equity IFRSCurrentQuarterInstant7296793000JPY
Liabilities and equity IFRSPrior1YearInstant31980649000JPY
Liabilities and equity IFRSCurrentQuarterInstant30965184000JPY
Revenue IFRSPrior1YTDDuration7064919000JPY
Revenue IFRSCurrentYTDDuration8251314000JPY
Cost of sales IFRSPrior1YTDDuration2936810000JPY
Cost of sales IFRSCurrentYTDDuration3711952000JPY
Gross profit IFRSPrior1YTDDuration4128109000JPY
Gross profit IFRSCurrentYTDDuration4539361000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3595844000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4237837000JPY
Other income IFRSPrior1YTDDuration290094000JPY
Other income IFRSCurrentYTDDuration12455000JPY
Other expenses IFRSPrior1YTDDuration4393000JPY
Other expenses IFRSCurrentYTDDuration34423000JPY
Operating profit loss IFRSPrior1YTDDuration817966000JPY
Operating profit loss IFRSCurrentYTDDuration279556000JPY
Finance income IFRSPrior1YTDDuration36141000JPY
Finance income IFRSCurrentYTDDuration21657000JPY
Finance costs IFRSPrior1YTDDuration169461000JPY
Finance costs IFRSCurrentYTDDuration176718000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration30000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-3035000JPY
Profit loss before tax IFRSPrior1YTDDuration684677000JPY
Profit loss before tax IFRSCurrentYTDDuration121460000JPY
Income tax expense IFRSPrior1YTDDuration226985000JPY
Income tax expense IFRSCurrentYTDDuration50095000JPY
Profit loss IFRSPrior1YTDDuration457692000JPY
Profit loss IFRSCurrentYTDDuration71365000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration457692000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration71365000JPY
Profit loss IFRSPrior1YTDDuration457692000JPY
Profit loss IFRSCurrentYTDDuration71365000JPY
Basic earnings loss per share IFRSPrior1YTDDuration18.31
Basic earnings loss per share IFRSCurrentYTDDuration2.85
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration4881927000JPY
Revenue IFRSCurrentQuarterDuration4921223000JPY
Cost of sales IFRSPrior1QuarterDuration1821982000JPY
Cost of sales IFRSCurrentQuarterDuration2073556000JPY
Gross profit IFRSPrior1QuarterDuration3059944000JPY
Gross profit IFRSCurrentQuarterDuration2847666000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1865783000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2166384000JPY

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