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 |
|---|---|---|---|
| Gain on business transfer IFRS | Prior1YTDDuration | -31239000 | JPY |
| Gain on business transfer IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 53850000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 44354000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -38901000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -37352000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4400000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7953000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 334886000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 130149000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -81257000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -35406000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | -74319000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | -22828000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -204769000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -337951000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -9502000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -110370000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1806566000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1062604000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1242000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1160000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -164719000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -121746000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 22716000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -214109000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1665805000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 727909000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -439101000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1092367000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 193000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3144000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7987000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 9872000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 10057000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -13600000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -71162000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 20882000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 185000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -400090000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1161082000 | JPY |
| Net decrease increase in restricted cash fin cf IFRS | Prior1YTDDuration | 229455000 | JPY |
| Net decrease increase in restricted cash fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 11346564000 | 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 |