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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥663m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥818m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥602m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥685m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥395m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥458m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥863m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥395m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥458m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥863m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥32.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥464m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥728m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥400m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.79 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.31 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥618m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥897m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥647,000 |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥897m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥498m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income IFRS | Prior1QuarterDuration | 180988000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 7259000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 3733000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 25125000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 1371416000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 663415000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 24031000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 17678000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 94380000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 81312000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -334000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 2651000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1300733000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 602432000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 437629000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 207697000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 863103000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 394735000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 863103000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 394735000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 863103000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 394735000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 34.52 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 15.79 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | － | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | － | |
| Profit loss IFRS | Prior1YTDDuration | 457692000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 71365000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -29786000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -17296000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -29786000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -17296000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -29786000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -17296000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 427905000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 54068000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 427905000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 54068000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 427905000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 54068000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 863103000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 394735000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -17626000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -15190000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -17626000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -15190000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -17626000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -15190000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 845477000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 379544000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |